I
Informasi Teknologi Indonesia Tbk PT
IDX:JATI
Informasi Teknologi Indonesia Tbk PT
IDX:JATI
Price:
101
IDR
-3.81%
Market Closed
Market Cap:
Rp329.5B
Balance Sheet
Balance Sheet Decomposition
Informasi Teknologi Indonesia Tbk PT
Informasi Teknologi Indonesia Tbk PT
Balance Sheet Decomposition is not available for
Informasi Teknologi Indonesia Tbk PT
Informasi Teknologi Indonesia Tbk PT
Balance Sheet
Informasi Teknologi Indonesia Tbk PT
Informasi Teknologi Indonesia Tbk PT
Currency: IDR
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
2 355
|
33 369
|
23 525
|
81 543
|
72 548
|
27 273
|
|
| Cash |
2 355
|
33 369
|
21 425
|
57 443
|
25 448
|
17 173
|
|
| Cash Equivalents |
0
|
0
|
2 100
|
24 100
|
47 100
|
10 100
|
|
| Short-Term Investments |
0
|
11 000
|
2 100
|
0
|
0
|
0
|
|
| Total Receivables |
70 841
|
66 458
|
93 796
|
120 629
|
135 655
|
158 359
|
|
| Accounts Receivables |
56 300
|
58 511
|
83 123
|
118 572
|
135 068
|
158 071
|
|
| Other Receivables |
14 540
|
7 946
|
10 673
|
2 057
|
587
|
288
|
|
| Inventory |
9 444
|
2 790
|
6 529
|
5 230
|
4 051
|
1 508
|
|
| Other Current Assets |
3 051
|
1 552
|
2 263
|
4 702
|
8 139
|
21 215
|
|
| Total Current Assets |
85 690
|
115 169
|
126 113
|
212 104
|
220 392
|
208 355
|
|
| PP&E Net |
9 330
|
8 307
|
9 368
|
41 906
|
40 530
|
41 917
|
|
| PP&E Gross |
9 330
|
8 307
|
9 368
|
41 906
|
40 530
|
41 917
|
|
| Accumulated Depreciation |
16 098
|
18 039
|
18 628
|
17 364
|
19 856
|
22 356
|
|
| Intangible Assets |
1 109
|
880
|
657
|
718
|
45 078
|
48 432
|
|
| Note Receivable |
5 341
|
5 833
|
4 191
|
940
|
6 653
|
13 943
|
|
| Other Long-Term Assets |
2 893
|
2 903
|
3 134
|
2 536
|
3 004
|
3 117
|
|
| Total Assets |
104 363
N/A
|
133 091
+28%
|
143 464
+8%
|
258 204
+80%
|
315 657
+22%
|
315 764
+0%
|
|
| Liabilities | |||||||
| Accounts Payable |
23 133
|
35 844
|
28 038
|
68 330
|
40 813
|
109 493
|
|
| Accrued Liabilities |
24 614
|
52 684
|
46 211
|
62 291
|
73 625
|
298
|
|
| Short-Term Debt |
15 796
|
448
|
6 000
|
0
|
7 511
|
12 745
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
3 270
|
10 870
|
7 728
|
|
| Other Current Liabilities |
12 353
|
13 727
|
18 927
|
15 024
|
5 210
|
6 689
|
|
| Total Current Liabilities |
75 896
|
102 703
|
99 176
|
148 915
|
138 028
|
136 953
|
|
| Long-Term Debt |
0
|
0
|
0
|
4 427
|
6 828
|
325
|
|
| Other Liabilities |
8 787
|
9 859
|
10 751
|
8 211
|
9 759
|
9 169
|
|
| Total Liabilities |
84 683
N/A
|
112 562
+33%
|
109 927
-2%
|
161 553
+47%
|
154 616
-4%
|
146 447
-5%
|
|
| Equity | |||||||
| Common Stock |
12 200
|
12 200
|
12 200
|
52 200
|
65 250
|
65 250
|
|
| Retained Earnings |
6 185
|
6 916
|
19 607
|
10 127
|
12 808
|
17 081
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
48 835
|
48 837
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
31 163
|
31 163
|
33 908
|
|
| Other Equity |
1 295
|
1 413
|
1 730
|
3 161
|
2 985
|
4 241
|
|
| Total Equity |
19 681
N/A
|
20 529
+4%
|
33 537
+63%
|
96 651
+188%
|
161 042
+67%
|
169 317
+5%
|
|
| Total Liabilities & Equity |
104 363
N/A
|
133 091
+28%
|
143 464
+8%
|
258 204
+80%
|
315 657
+22%
|
315 764
+0%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
3 263
|
3 263
|
3 263
|
3 263
|
3 263
|
3 263
|
|
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