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PT Segar Kumala Indonesia Tbk (BUAH.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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1,350.000.00 (0.00%)
At close: 03:49PM WIB
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
126,566,104
125,087,128
95,828,078
74,840,998
Total cash
126,566,104
125,087,128
95,828,078
74,840,998
Net receivables
97,633,513
91,629,628
92,412,143
64,561,382
Inventory
65,707,472
86,394,578
25,398,408
29,459,536
Total current assets
309,175,483
321,441,494
233,524,742
192,200,047
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
45,121,638
31,666,943
17,595,789
13,881,506
Accumulated depreciation
-16,431,798
-9,608,021
-5,251,971
-2,399,280
Net property, plant and equipment
28,689,840
22,058,922
12,343,818
11,482,225
Total non-current assets
31,597,674
24,218,201
14,211,158
12,811,465
Total assets
340,773,157
345,659,695
247,735,899
205,011,512
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
146,121,366
176,965,450
161,218,096
143,056,773
Total current liabilities
151,520,796
181,680,859
186,241,313
165,219,145
Non-current liabilities
Total non-current liabilities
10,865,000
10,052,380
6,110,614
6,105,749
Total liabilities
162,385,796
191,733,239
192,351,927
171,324,893
Stockholders' equity
Common stock
50,000,000
50,000,000
40,000,000
6,000,000
Retained earnings
54,543,201
32,082,296
15,383,973
27,686,619
Total stockholders' equity
178,387,361
153,926,456
55,383,973
33,686,619
Total liabilities and stockholders' equity
340,773,157
345,659,695
247,735,899
205,011,512