PT Asia Pacific Investama Tbk (MYTX.JK)

IDR 36.0

(0.0%)

Annual Balance Sheets

(In IDR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3728.5 Billion 3959.9 Billion 3744.93 Billion 3884.56 Billion 3686.25 Billion 3654.16 Billion
Total Current Assets 725.7 Billion 723.23 Billion 633.21 Billion 680.14 Billion 727.26 Billion 714.14 Billion
Cash And Short Term Investments 83.55 Billion 28.59 Billion 20.63 Billion 30.32 Billion 4.9 Billion 16.43 Billion
Cash and Cash Equivalents 83.55 Billion 28 Billion 19.94 Billion 29.69 Billion 4.2 Billion 16.43 Billion
Short Term Investments 595 Million 586 Million 692 Million 625 Million 698 Million -
Net Receivables 75.97 Billion 71.59 Billion 92.6 Billion 104.14 Billion 188.6 Billion 170.17 Billion
Inventory 534.7 Billion 607.2 Billion 489.97 Billion 542.49 Billion 520.95 Billion 384.01 Billion
Other Current Assets 31.47 Billion 16.42 Billion 30.69 Billion 3.81 Billion 13.49 Billion 313.68 Billion
Total Non-Current Assets 3002.79 Billion 3236.67 Billion 3111.71 Billion 3204.42 Billion 2958.99 Billion 2940.02 Billion
Net PPE 2876.98 Billion 3044.01 Billion 2835.84 Billion 2865.43 Billion 2649.39 Billion 2646.43 Billion
Good Will And Intangible Assets - -414 Million - - - -1.11 Billion
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 1 Billion 414 Million 308 Million 459 Million 370 Million 1.11 Billion
Tax Assets 121.7 Billion 188.54 Billion 271.78 Billion 333.15 Billion 303.82 Billion 287.65 Billion
Other Non Current Assets 3.11 Billion 4.11 Billion 3.78 Billion 5.37 Billion 5.41 Billion 5.93 Billion
Other Assets - - - - - -
Total Liabilities 4222.04 Billion 4102.89 Billion 3873.39 Billion 3850.87 Billion 3374.48 Billion 3415.33 Billion
Total Current Liabilities 2180.76 Billion 1947.12 Billion 1791.88 Billion 1787.54 Billion 1645.79 Billion 1885.08 Billion
Account Payables 204.49 Billion 101.97 Billion 79.16 Billion 38.7 Billion 38 Billion 584.46 Billion
Tax Payables 3.34 Billion 386 Million 540 Million 8.73 Billion 12.22 Billion 2.44 Billion
Short Term Debt 295.6 Billion 347.8 Billion 326.25 Billion 372.97 Billion 337.74 Billion 854.35 Billion
Deferred Revenue 1533.25 Billion 1347.83 Billion 1231.24 Billion 1231.32 Billion 1138.75 Billion 2.44 Billion
Other Current Liabilities 147.41 Billion 149.5 Billion 155.22 Billion 144.53 Billion 131.28 Billion 443.83 Billion
Total Non Current Liabilities 2041.27 Billion 2155.76 Billion 2081.5 Billion 2063.32 Billion 1728.68 Billion 1530.24 Billion
Long-Term Debt 1489.63 Billion 1890.92 Billion 1814.72 Billion 1788.49 Billion 1474.43 Billion 1271.87 Billion
Deferred Revenue Non Current 190.36 Billion 190.42 Billion 162.81 Billion 137.54 Billion 135.55 Billion 141.21 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 62.94 Billion 264.84 Billion 266.78 Billion 274.83 Billion 254.24 Billion 258.36 Billion
Other Liabilities - - - - - -
Total Equity -493.54 Billion -142.99 Billion -128.45 Billion 33.69 Billion 311.77 Billion 238.83 Billion
Stock Holders Equity -480.82 Billion -142.54 Billion -128.67 Billion 27.77 Billion 296.32 Billion 213.57 Billion
Common Stock 1395.72 Billion 1395.72 Billion 1395.72 Billion 1395.72 Billion 1395.72 Billion 767.66 Billion
Retained Earnings -3399.07 Billion -3064.51 Billion -3049.52 Billion -2917.15 Billion -2791.3 Billion -2549.48 Billion
Accumulated other comprehensive income 1570.64 Billion 1574.36 Billion 1573.25 Billion 1597.32 Billion 1740.02 Billion 1763.91 Billion
Common Stock Equity -480.82 Billion -142.54 Billion -128.67 Billion 27.77 Billion 296.32 Billion 213.57 Billion
Capital Lease Obligation 298.33 Billion 382.94 Billion 48 Billion 37.02 Billion 14.34 Billion 14.34 Billion
Total Investments 1 Billion 1 Billion 1 Billion 1.08 Billion 1.06 Billion 1.11 Billion
Total Debt 2083.57 Billion 2238.73 Billion 2140.97 Billion 2161.46 Billion 1812.18 Billion 2126.22 Billion
Net Debt 2000.02 Billion 2210.72 Billion 2121.03 Billion 2131.76 Billion 1807.98 Billion 2109.79 Billion

Balance Sheet Charts