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PT BISI International Tbk (4FM.MU)

Munich - Munich Delayed Price. Currency in EUR
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0.10300.0000 (0.00%)
At close: 08:15AM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,042,206,000
1,501,451,000
1,095,398,000
602,271,000
-
Total Cash
1,042,206,000
1,501,451,000
1,095,398,000
602,271,000
-
Net Receivables
1,010,802,000
415,215,000
537,012,000
678,552,000
-
Inventory
858,974,000
755,043,000
790,523,000
917,035,000
-
Other Current Assets
8,291,000
3,747,000
28,291,000
38,814,000
-
Total Current Assets
2,945,199,000
2,699,403,000
2,468,374,000
2,247,228,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,200,073,000
914,778,000
855,932,000
811,208,000
-
Accumulated Depreciation
-430,296,000
-393,080,000
-351,504,000
-312,345,000
-
Net property, plant and equipment
769,777,000
521,698,000
504,428,000
498,863,000
-
Other long-term assets
31,032,000
32,178,000
32,872,000
28,670,000
-
Total non-current assets
956,621,000
711,078,000
663,828,000
667,751,000
-
Total Assets
3,901,820,000
3,410,481,000
3,132,202,000
2,914,979,000
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
-
150,000,000
Accounts Payable
45,907,000
31,067,000
112,822,000
105,129,000
-
Other Current Liabilities
203,680,000
136,904,000
149,400,000
174,538,000
-
Total Current Liabilities
401,461,000
306,752,000
346,045,000
385,631,000
-
Non-current liabilities
Deferred taxes liabilities
-
-
-
-
0
Total non-current liabilities
53,663,000
53,479,000
58,112,000
70,961,000
-
Total Liabilities
455,124,000
360,231,000
404,157,000
456,592,000
-
Stockholders' Equity
Common Stock
300,000,000
300,000,000
300,000,000
300,000,000
-
Retained Earnings
2,981,166,000
2,584,832,000
2,262,693,000
1,993,219,000
-
Total stockholders' equity
3,445,748,000
3,049,414,000
2,727,356,000
2,457,882,000
-
Total liabilities and stockholders' equity
3,901,820,000
3,410,481,000
3,132,202,000
2,914,979,000
-