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Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
IDR (IDR) | IDR (IDR) | IDR (IDR) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 2.15T | 2.38T | 2.78T | 124.14M | 101.15M | 93.81M | 73.58M | 57.29M |
Total Current Assets | 1.42T | 1.7T | 2.12T | 83.49M | 65.01M | 58.92M | 43.14M | 29.95M |
Cash and Equivalents | 46.17B | 51.81B | 71B | 572k | 821k | 6.37M | 557k | 508k |
Total Non-Current Assets | 403.69B | 378.87B | 327.2B | -165k | -19.08M | 36.72M | 33.56M | 22.87M |
Total Liabilities | 1.75T | 2T | 2.45T | 124.3M | 120.23M | 57.09M | 40.02M | 34.41M |
Total Current Liabilities | 1.67T | 1.75T | 2.14T | 113.53M | 99.95M | 41.76M | 33.99M | 34.41M |
Total Non-Current Liabilities | 82.09B | 411.43B | 537.92B | 21.27M | 39.84M | 30.66M | 12.07M | 0 |
Total Equity | 403.69B | 378.87B | 327.2B | -165k | -19.08M | 36.72M | 33.56M | 22.87M |
Common Equity | 154B | 154B | 154B | 72.89M | 72.89M | 128.66M | 128.66M | 128.66M |
Retained Earnings | 138.95B | 142.43B | 154.53B | -101.13M | -120.04M | -120.01M | -123.17M | -133.85M |
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