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

1,405 IDR

1.06%

Last update May 9, 2:56 PM WIB

Main market

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	Dec 2024	Jun 2024	Dec 2023	Jun 2023
Total assets	119.4B	108.7B	113.9B	111.3B
Current assets	77.9B	80.3B	83.5B	87.3B
Cash	17.8B	15.3B	36.2B	29.3B
Cash equivalents	—	—	—	—
Cash and cash equivalents	17.8B	15.3B	36.2B	29.3B
Other short term investments	—	—	—	—
Accounts receivable	17.6B	28.3B	18.5B	4.1B
Other receivables	—	—	—	1.1M
Inventory	42.4B	31.7B	18.5B	49.4B
Prepaid assets	0	5.0B	10.2B	4.5B
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	41.5B	28.4B	30.4B	24.0B
Properties	26.2B	5.7B	15.3B	3.7B
Land and improvements	—	—	—	—
Machinery furniture equipment	34.6B	36.4B	27.7B	29.5B
Construction in progress	—	—	0	0
Leases	—	—	—	—
Accumulated depreciation	-19.3B	-18.4B	-12.8B	-8.8B
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	1	—
Total liabilities	53.9B	46.1B	54.2B	51.4B
Current liabilities	37.6B	27.1B	31.9B	28.2B
Accounts payable	24.7B	5.9B	3.0B	8.6B
Accrued expenses	—	—	—	—
Short term debt	12.1B	18.1B	10.6B	13.0B
Deferred revenue	—	—	—	—
Tax payable	390.8M	186.6M	1.7B	4.1B
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	16.3B	19.0B	22.3B	23.2B
Long term provisions	—	—	—	—
Long term debt	1.3B	2.7B	2.7B	3.2B
Provision for risks and charges	14.0B	15.8B	19.2B	19.8B
Deferred liabilities	469.2M	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	8.1B	8.1B	8.1B	8.1B
Retained earnings	1.0B	806M	23.4B	1.0B
Other shareholders equity	—	—	—	—
Total shareholders equity	65.5B	62.5B	59.7B	59.9B
Additional paid in capital	27.4B	27.4B	27.4B	27.4B
Treasury stock	—	—	—	—
Minority interest	—	—	—	—