UK markets closed

PT Bakrie Sumatera Plantations Tbk (UNSP.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
Add to watchlist
83.00-1.00 (-1.19%)
As of 11:55AM WIB. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
123,108,000
144,360,000
268,455,000
87,465,000
-
Total cash
123,108,000
144,360,000
268,455,000
87,465,000
-
Net receivables
21,348,000
25,064,000
29,873,000
40,500,000
-
Inventory
261,485,000
396,616,000
627,799,000
327,096,000
-
Other current assets
230,539,000
-
-
-
144,574,000
Total current assets
781,553,000
707,427,000
1,459,764,000
765,837,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,778,524,000
5,651,844,000
9,198,123,000
9,925,328,000
-
Accumulated depreciation
-2,937,493,000
-2,869,213,000
-3,064,971,000
-3,891,453,000
-
Net property, plant and equipment
2,841,031,000
2,782,631,000
6,133,152,000
6,033,875,000
-
Goodwill
5,745,000
5,745,000
5,745,000
5,745,000
-
Intangible assets
10,497,000
11,080,000
-
-
-
Other long-term assets
190,544,000
37,134,000
-266,483,000
-282,346,000
-
Total non-current assets
3,778,172,000
3,832,875,000
6,798,693,000
6,810,253,000
-
Total assets
4,559,725,000
4,540,302,000
8,258,457,000
7,576,090,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,279,247,000
4,366,687,000
7,488,889,000
7,686,456,000
-
Accounts payable
111,219,000
132,378,000
139,750,000
242,760,000
-
Total current liabilities
7,694,151,000
8,305,609,000
12,870,326,000
12,734,760,000
-
Non-current liabilities
Long-term debt
1,002,328,000
1,553,478,000
1,996,707,000
1,576,296,000
-
Deferred tax liabilities
7,363,000
5,680,000
9,115,000
7,308,000
-
Total non-current liabilities
2,798,444,000
2,191,313,000
2,281,015,000
1,851,789,000
-
Total liabilities
10,492,595,000
10,496,922,000
15,151,341,000
14,586,549,000
-
Stockholders' equity
Common stock
1,484,859,000
1,484,859,000
1,484,859,000
1,484,859,000
-
Retained earnings
-14,109,081,000
-14,171,772,000
-14,350,728,000
-14,479,414,000
-
Total stockholders' equity
-5,418,522,000
-5,478,833,000
-5,701,806,000
-5,830,624,000
-
Total liabilities and stockholders' equity
4,559,725,000
4,540,302,000
8,258,457,000
7,576,090,000
-