Totalindo Eka Persada Tbk PT
IDX:TOPS
Totalindo Eka Persada Tbk PT
IDX:TOPS
Price:
1
IDR
Market Closed
Market Cap:
Rp33.3B
Balance Sheet
Balance Sheet Decomposition
Totalindo Eka Persada Tbk PT
Totalindo Eka Persada Tbk PT
Balance Sheet Decomposition is not available for
Totalindo Eka Persada Tbk PT
Totalindo Eka Persada Tbk PT
Balance Sheet
Totalindo Eka Persada Tbk PT
Totalindo Eka Persada Tbk PT
Currency: IDR
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
212 238
|
215 603
|
374 106
|
391 678
|
177 069
|
30 734
|
11 653
|
10 011
|
11 594
|
7 376
|
|
| Cash |
212 238
|
215 603
|
374 106
|
391 678
|
177 069
|
30 734
|
11 653
|
10 011
|
11 594
|
7 032
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
344
|
|
| Short-Term Investments |
61 759
|
296 533
|
358 320
|
230 126
|
156 675
|
179 184
|
40 206
|
49 857
|
49 018
|
0
|
|
| Total Receivables |
416 352
|
1 106 303
|
1 289 643
|
1 763 827
|
1 589 317
|
1 239 052
|
1 101 717
|
1 070 968
|
1 056 938
|
554 294
|
|
| Accounts Receivables |
283 772
|
608 141
|
497 800
|
326 101
|
232 834
|
218 922
|
89 195
|
43 641
|
60 828
|
14 678
|
|
| Other Receivables |
132 580
|
498 162
|
791 843
|
1 437 726
|
1 356 483
|
1 020 130
|
1 012 522
|
1 027 327
|
996 110
|
539 616
|
|
| Inventory |
20 623
|
48 820
|
30 285
|
34 658
|
15 395
|
28 389
|
32 387
|
36 020
|
35 722
|
6 566
|
|
| Other Current Assets |
397 693
|
793 326
|
127 051
|
508 968
|
599 398
|
425 569
|
398 512
|
444 594
|
547 574
|
558 024
|
|
| Total Current Assets |
1 108 665
|
2 460 586
|
2 179 404
|
2 929 257
|
2 537 853
|
1 902 928
|
1 584 475
|
1 611 450
|
1 700 846
|
1 126 260
|
|
| PP&E Net |
157 877
|
300 980
|
384 640
|
386 413
|
365 501
|
343 827
|
323 010
|
302 633
|
282 612
|
262 766
|
|
| PP&E Gross |
157 877
|
300 980
|
384 640
|
386 413
|
365 501
|
343 827
|
323 010
|
302 633
|
282 612
|
262 766
|
|
| Accumulated Depreciation |
19 293
|
31 127
|
51 267
|
72 541
|
93 413
|
115 086
|
135 904
|
156 556
|
176 741
|
196 588
|
|
| Long-Term Investments |
0
|
8 424
|
15 724
|
242 854
|
275 248
|
403 296
|
420 191
|
445 264
|
416 410
|
201 573
|
|
| Other Long-Term Assets |
89 022
|
103 581
|
204 997
|
219 516
|
195 984
|
100 582
|
22 705
|
1 631
|
0
|
10 080
|
|
| Total Assets |
1 355 564
N/A
|
2 873 572
+112%
|
2 784 766
-3%
|
3 778 040
+36%
|
3 374 586
-11%
|
2 750 634
-18%
|
2 350 381
-15%
|
2 360 977
+0%
|
2 399 869
+2%
|
1 590 598
-34%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
40 453
|
76 325
|
181 116
|
362 039
|
223 329
|
77 908
|
141 543
|
207 165
|
272 011
|
29 512
|
|
| Accrued Liabilities |
248 585
|
269 910
|
373 215
|
691 565
|
396 581
|
116 199
|
44 999
|
40 641
|
31 278
|
35 296
|
|
| Short-Term Debt |
225 318
|
182 027
|
419 776
|
517 129
|
326 162
|
123 952
|
138 033
|
212 682
|
253 182
|
0
|
|
| Current Portion of Long-Term Debt |
4 305
|
486 672
|
523 554
|
432 399
|
547 775
|
34 700
|
53 300
|
53 300
|
144 886
|
0
|
|
| Other Current Liabilities |
524 530
|
1 289 773
|
323 349
|
296 614
|
245 712
|
413 843
|
414 085
|
363 941
|
449 718
|
391 829
|
|
| Total Current Liabilities |
1 043 191
|
2 304 708
|
1 821 011
|
2 299 747
|
1 739 559
|
766 603
|
791 960
|
877 730
|
1 151 076
|
456 637
|
|
| Long-Term Debt |
59 133
|
176 922
|
321 927
|
129 707
|
254 411
|
795 397
|
705 382
|
630 753
|
489 667
|
419 517
|
|
| Other Liabilities |
4 775
|
5 754
|
6 916
|
8 845
|
11 482
|
6 463
|
7 328
|
5 311
|
5 045
|
285 583
|
|
| Total Liabilities |
1 107 100
N/A
|
2 487 383
+125%
|
2 149 854
-14%
|
2 438 299
+13%
|
2 005 452
-18%
|
1 568 463
-22%
|
1 504 670
-4%
|
1 513 793
+1%
|
1 645 787
+9%
|
1 161 737
-29%
|
|
| Equity | |||||||||||
| Common Stock |
5 000
|
8 000
|
500 000
|
666 600
|
666 600
|
666 600
|
666 600
|
666 600
|
666 600
|
666 600
|
|
| Retained Earnings |
243 465
|
378 189
|
134 911
|
340 627
|
370 021
|
183 057
|
153 402
|
151 930
|
245 032
|
570 252
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
332 514
|
332 514
|
332 514
|
332 514
|
332 514
|
332 514
|
332 514
|
|
| Total Equity |
248 465
N/A
|
386 189
+55%
|
634 911
+64%
|
1 339 741
+111%
|
1 369 134
+2%
|
1 182 171
-14%
|
845 712
-28%
|
847 184
+0%
|
754 081
-11%
|
428 861
-43%
|
|
| Total Liabilities & Equity |
1 355 564
N/A
|
2 873 572
+112%
|
2 784 766
-3%
|
3 778 040
+36%
|
3 374 586
-11%
|
2 750 634
-18%
|
2 350 381
-15%
|
2 360 977
+0%
|
2 399 869
+2%
|
1 590 598
-34%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
50
|
80
|
25 000
|
33 330
|
33 330
|
33 330
|
33 330
|
33 330
|
33 330
|
33 330
|
|
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