Sinergi Inti Andalan Prima Tbk (INET) - Financials, balance sheet (annual)

190 IDR

Last update Jul 11, 2:59 PM WIB

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Sinergi Inti Andalan Prima Tbk

190.00

Financials

Balance sheet

Fiscal date	2024	2023	2022
Total assets	229.9B	223.9B	73.0B
Current assets	67.0B	65.8B	8.6B
Cash	61.9B	61.8B	2.0B
Cash equivalents	—	—	—
Cash and cash equivalents	61.9B	61.8B	2.0B
Other short term investments	—	—	—
Accounts receivable	4.8B	3.7B	3.7B
Other receivables	1.6M	116.6M	144.0M
Inventory	—	—	—
Prepaid assets	243.4M	185.1M	101.5M
Restricted cash	—	—	—
Assets held for sale	—	—	—
Hedging assets	—	—	—
Other current assets	—	—	—
Non current assets	162.9B	158.2B	64.4B
Properties	131.7B	6.2B	1.7B
Land and improvements	—	—	—
Machinery furniture equipment	4.4B	2.4B	2.2B
Construction in progress	29.5B	148.7B	60.5B
Leases	—	—	—
Accumulated depreciation	-4.8B	-3.0B	-1.9B
Goodwill	1.1B	1.1B	1.1B
Investment properties	—	—	—
Financial assets	—	—	—
Intangible assets	—	—	—
Investments and advances	—	—	—
Other non current assets	-1	—	—
Total liabilities	14.0B	9.4B	7.8B
Current liabilities	12.6B	7.5B	7.5B
Accounts payable	11.4B	6.2B	4.6B
Accrued expenses	—	—	—
Short term debt	368.9M	383.6M	427.8M
Deferred revenue	—	—	—
Tax payable	184.8M	366.7M	340.4M
Pensions	—	—	—
Other current liabilities	—	—	—
Non current liabilities	1.4B	1.9B	239.5M
Long term provisions	—	—	—
Long term debt	1.0B	1.6B	151.0M
Provision for risks and charges	—	—	—
Deferred liabilities	—	—	—
Derivative product liabilities	—	—	—
Other non current liabilities	—	—	—
Shareholders equity
Common stock	75.0B	75B	60B
Retained earnings	4.4B	3.1B	2.2B
Other shareholders equity	—	—	—
Total shareholders equity	215.9B	214.5B	65.2B
Additional paid in capital	133.5B	133.5B	0
Treasury stock	—	—	—
Minority interest	76.7K	76.6K	77.4K