Indosterling Technomedia Tbk (TECH) - Financials, balance sheet (annual)

50 IDR

Last update Jun 20, 9:00 AM WIB

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Indosterling Technomedia Tbk

50.00

Financials

Balance sheet

Fiscal date	2022	2021	2020	2019
Total assets	74.4B	70.2B	65.3B	25.9B
Current assets	65.3B	63.2B	61.9B	21.0B
Cash	365.8M	4.9B	14.1B	10.5B
Cash equivalents	38.6B	33.1B	30B	0
Cash and cash equivalents	39.0B	38.0B	44.1B	10.5B
Other short term investments	—	—	—	—
Accounts receivable	25.9B	22.3B	16.1B	4.9B
Other receivables	257.3M	2.6B	1.4B	5.5B
Inventory	8.3M	28.7M	40.2M	61.5M
Prepaid assets	119.8M	250.0M	234.7M	182.2M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	9.1B	7.0B	3.4B	4.9B
Properties	0	0	0	0
Land and improvements	—	—	—	—
Machinery furniture equipment	5.0B	5.2B	4.3B	3.7B
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-4.4B	-3.5B	-2.5B	-1.5B
Goodwill	6.8B	3.7B	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	6.8B	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	0	1.2B
Total liabilities	8.8B	8.6B	12.2B	9.9B
Current liabilities	4.7B	2.6B	6.7B	7.3B
Accounts payable	279.0M	217.7M	936.7M	960M
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	2.1B	1.7B	892.8M	193.7M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	4.1B	5.9B	5.5B	2.6B
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	364.2M	29.4M	0	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	62.8B	62.8B	62.8B	50.3B
Retained earnings	-19.2B	-22.4B	-32.1B	-33.7B
Other shareholders equity	—	—	—	—
Total shareholders equity	65.7B	61.7B	53.0B	16.0B
Additional paid in capital	23.6B	23.6B	23.6B	32.2M
Treasury stock	—	—	—	—
Minority interest	-2.0B	-1.6B	-130.6M	-72.1M