Pelita Teknologi Global Tbk (CHIP) - Financials, balance sheet (annual)

1,405 IDR

1.06%

Last update May 9, 2:56 PM WIB

Market closed

Day range

1,405

1,390

1,425

Previous close

1,420

Open

1,415

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Pelita Teknologi Global Tbk

1,405.00

1.06%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	119.4B	113.9B	66.8B	35.0B
Current assets	77.9B	83.5B	39.7B	20.3B
Cash	17.8B	36.2B	97.7M	2.5B
Cash equivalents	—	—	—	—
Cash and cash equivalents	17.8B	36.2B	97.7M	2.5B
Other short term investments	—	—	—	—
Accounts receivable	17.6B	18.5B	17.1B	3.0B
Other receivables	—	—	—	—
Inventory	42.4B	18.5B	13.7B	14.3B
Prepaid assets	0	10.2B	8.7B	555.3M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	41.5B	30.4B	27.1B	14.7B
Properties	26.2B	15.3B	11.8B	15.2B
Land and improvements	—	—	—	—
Machinery furniture equipment	34.6B	27.7B	15.9B	285.3M
Construction in progress	—	0	4.1B	10.3B
Leases	—	—	—	—
Accumulated depreciation	-19.3B	-12.8B	-5.1B	-650.1M
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	1	-5	—
Total liabilities	53.9B	54.2B	46.9B	28.5B
Current liabilities	37.6B	31.9B	25.8B	19.8B
Accounts payable	24.7B	3.0B	1.8B	12.4B
Accrued expenses	—	—	—	—
Short term debt	12.1B	10.6B	20.3B	6.5B
Deferred revenue	—	—	—	—
Tax payable	390.8M	1.7B	2.7B	294.4M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	16.3B	22.3B	21.1B	8.7B
Long term provisions	—	—	—	—
Long term debt	1.3B	2.7B	3.2B	3.4B
Provision for risks and charges	14.0B	19.2B	17.7B	5.2B
Deferred liabilities	469.2M	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	8.1B	8.1B	6.1B	2.1B
Retained earnings	1.0B	23.4B	13.1B	4.2B
Other shareholders equity	—	—	—	—
Total shareholders equity	65.5B	59.7B	19.8B	6.5B
Additional paid in capital	27.4B	27.4B	0	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—