T
Toba Surimi Industries Tbk Pt
IDX:CRAB
Toba Surimi Industries Tbk Pt
IDX:CRAB
Price:
238
IDR
-0.83%
Market Closed
Market Cap:
Rp464.1B
Balance Sheet
Balance Sheet Decomposition
Toba Surimi Industries Tbk Pt
Toba Surimi Industries Tbk Pt
Balance Sheet Decomposition is not available for
Toba Surimi Industries Tbk Pt
Toba Surimi Industries Tbk Pt
Balance Sheet
Toba Surimi Industries Tbk Pt
Toba Surimi Industries Tbk Pt
Currency: IDR
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
15 299
|
36 915
|
20 662
|
24 141
|
18 464
|
44 960
|
|
| Cash |
15 299
|
36 915
|
20 662
|
24 141
|
18 464
|
44 960
|
|
| Total Receivables |
41 067
|
54 680
|
78 176
|
52 163
|
100 476
|
67 212
|
|
| Accounts Receivables |
40 590
|
54 376
|
77 833
|
51 542
|
99 851
|
66 271
|
|
| Other Receivables |
477
|
304
|
343
|
621
|
625
|
942
|
|
| Inventory |
160 264
|
121 050
|
101 266
|
163 848
|
144 487
|
116 051
|
|
| Other Current Assets |
19 532
|
13 900
|
11 190
|
12 555
|
21 010
|
8 890
|
|
| Total Current Assets |
236 162
|
226 544
|
211 295
|
252 708
|
284 438
|
237 114
|
|
| PP&E Net |
71 599
|
70 371
|
68 518
|
63 299
|
61 019
|
57 170
|
|
| PP&E Gross |
71 599
|
70 371
|
68 518
|
63 299
|
61 019
|
57 170
|
|
| Accumulated Depreciation |
69 411
|
79 331
|
88 501
|
97 009
|
104 296
|
111 494
|
|
| Note Receivable |
2 883
|
2 883
|
9 183
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
117
|
276
|
441
|
477
|
1 075
|
1 255
|
|
| Total Assets |
310 761
N/A
|
300 075
-3%
|
289 437
-4%
|
316 484
+9%
|
346 532
+9%
|
295 539
-15%
|
|
| Liabilities | |||||||
| Accounts Payable |
33 521
|
35 102
|
21 178
|
24 705
|
17 883
|
18 159
|
|
| Accrued Liabilities |
3 669
|
3 664
|
3 717
|
4 856
|
5 077
|
4 965
|
|
| Short-Term Debt |
108 234
|
102 577
|
110 591
|
67 131
|
89 802
|
9 886
|
|
| Current Portion of Long-Term Debt |
8 965
|
9 567
|
2 375
|
2 950
|
350
|
0
|
|
| Other Current Liabilities |
7 973
|
10 526
|
6 773
|
22 524
|
25 118
|
28 389
|
|
| Total Current Liabilities |
162 362
|
161 436
|
144 634
|
122 166
|
138 229
|
61 399
|
|
| Long-Term Debt |
17 723
|
5 675
|
3 300
|
350
|
0
|
0
|
|
| Other Liabilities |
26 580
|
26 986
|
28 174
|
14 615
|
14 591
|
14 914
|
|
| Total Liabilities |
206 665
N/A
|
194 097
-6%
|
176 108
-9%
|
137 131
-22%
|
152 820
+11%
|
76 313
-50%
|
|
| Equity | |||||||
| Common Stock |
78 000
|
78 000
|
78 000
|
97 500
|
97 500
|
97 500
|
|
| Retained Earnings |
23 296
|
25 252
|
32 533
|
42 931
|
58 561
|
83 676
|
|
| Additional Paid In Capital |
2 800
|
2 800
|
2 800
|
38 888
|
38 888
|
38 888
|
|
| Other Equity |
0
|
75
|
4
|
34
|
1 237
|
838
|
|
| Total Equity |
104 096
N/A
|
105 978
+2%
|
113 329
+7%
|
179 353
+58%
|
193 712
+8%
|
219 226
+13%
|
|
| Total Liabilities & Equity |
310 761
N/A
|
300 075
-3%
|
289 437
-4%
|
316 484
+9%
|
346 532
+9%
|
295 539
-15%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
1 950
|
1 950
|
1 950
|
1 950
|
1 950
|
1 950
|
|
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