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Pelita Teknologi Global PT Tbk
IDX:CHIP

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Pelita Teknologi Global PT Tbk
IDX:CHIP
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Price: 1 295 IDR 1.17%
Market Cap: Rp1T

Balance Sheet

Balance Sheet Decomposition
Pelita Teknologi Global PT Tbk

Balance Sheet
Pelita Teknologi Global PT Tbk

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Balance Sheet
Currency: IDR
Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
0
0
36 190
17 825
Cash
0
0
36 190
17 825
Total Receivables
2 964
17 122
18 549
17 611
Accounts Receivables
2 964
17 122
18 549
17 611
Other Receivables
0
0
0
0
Inventory
14 275
13 741
18 539
42 438
Other Current Assets
555
8 715
10 207
0
Total Current Assets
20 299
39 676
83 485
77 874
PP&E Net
14 568
26 816
30 168
41 408
PP&E Gross
0
0
30 168
41 408
Accumulated Depreciation
0
0
12 793
19 331
Other Long-Term Assets
138
267
259
116
Total Assets
35 005
N/A
66 758
+91%
113 912
+71%
119 397
+5%
Liabilities
Accounts Payable
12 425
1 775
2 958
24 667
Accrued Liabilities
575
974
356
436
Short-Term Debt
2 000
11 748
8 632
9 969
Current Portion of Long-Term Debt
4 469
8 565
2 001
2 113
Other Current Liabilities
353
2 716
17 906
391
Total Current Liabilities
19 822
25 778
31 852
37 576
Long-Term Debt
3 432
3 191
2 719
1 284
Deferred Income Tax
0
0
0
469
Other Liabilities
5 254
17 946
19 595
14 581
Total Liabilities
28 508
N/A
46 916
+65%
54 166
+15%
53 911
0%
Equity
Common Stock
2 060
6 060
8 060
8 060
Retained Earnings
4 433
13 748
24 193
29 854
Additional Paid In Capital
0
0
27 434
27 434
Other Equity
4
34
60
139
Total Equity
6 497
N/A
19 843
+205%
59 746
+201%
65 487
+10%
Total Liabilities & Equity
35 005
N/A
66 758
+91%
113 912
+71%
119 397
+5%
Shares Outstanding
Common Shares Outstanding
806
806
806
806