Maja Agung Latexindo PT Tbk
IDX:SURI
Maja Agung Latexindo PT Tbk
IDX:SURI
Price:
69
IDR
1.47%
Market Cap:
Rp437.1B
Balance Sheet
Balance Sheet Decomposition
Maja Agung Latexindo PT Tbk
Maja Agung Latexindo PT Tbk
Balance Sheet Decomposition is not available for
Maja Agung Latexindo PT Tbk
Maja Agung Latexindo PT Tbk
Balance Sheet
Maja Agung Latexindo PT Tbk
Maja Agung Latexindo PT Tbk
Currency: IDR
| Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Cash Equivalents |
237
|
292
|
69 918
|
1 264
|
|
| Cash |
237
|
292
|
69 918
|
1 264
|
|
| Total Receivables |
74 790
|
29 933
|
45 687
|
37 574
|
|
| Accounts Receivables |
69 956
|
24 889
|
44 687
|
37 081
|
|
| Other Receivables |
4 834
|
5 044
|
1 000
|
493
|
|
| Inventory |
58 007
|
72 947
|
159 124
|
153 428
|
|
| Other Current Assets |
13 616
|
16 289
|
17 563
|
18 034
|
|
| Total Current Assets |
146 650
|
119 461
|
292 292
|
210 301
|
|
| PP&E Net |
68 385
|
65 714
|
109 303
|
181 853
|
|
| PP&E Gross |
68 385
|
65 714
|
109 303
|
181 853
|
|
| Accumulated Depreciation |
53 614
|
56 314
|
58 764
|
55 839
|
|
| Intangible Assets |
0
|
0
|
4 100
|
4 100
|
|
| Other Long-Term Assets |
1 044
|
2 621
|
2 264
|
2 362
|
|
| Total Assets |
216 079
N/A
|
187 796
-13%
|
407 960
+117%
|
398 615
-2%
|
|
| Liabilities | |||||
| Accounts Payable |
41 896
|
35 762
|
25 733
|
33 878
|
|
| Accrued Liabilities |
29 291
|
2 523
|
4 667
|
1 740
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
7 082
|
0
|
0
|
1 134
|
|
| Other Current Liabilities |
39 808
|
40 509
|
26 114
|
13 739
|
|
| Total Current Liabilities |
118 077
|
78 794
|
56 514
|
50 491
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
|
| Other Liabilities |
4 745
|
5 560
|
4 873
|
4 956
|
|
| Total Liabilities |
122 822
N/A
|
84 353
-31%
|
61 387
-27%
|
55 447
-10%
|
|
| Equity | |||||
| Common Stock |
34 770
|
34 770
|
126 688
|
126 688
|
|
| Retained Earnings |
58 907
|
69 134
|
32 602
|
28 728
|
|
| Additional Paid In Capital |
0
|
0
|
187 522
|
187 522
|
|
| Other Equity |
421
|
461
|
239
|
231
|
|
| Total Equity |
93 257
N/A
|
103 443
+11%
|
346 573
+235%
|
343 169
-1%
|
|
| Total Liabilities & Equity |
216 079
N/A
|
187 796
-13%
|
407 960
+117%
|
398 615
-2%
|
|
| Shares Outstanding | |||||
| Common Shares Outstanding |
6 334
|
6 334
|
6 334
|
6 334
|
|
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