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Indo Acidatama Tbk (SRSN)

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51 0 0.00%

06/05 - Delayed Data. Currency in IDR ( Disclaimer )

Type: Equity

Market: Indonesia

ISIN: ID1000102601

Volume: 39,700
Bid/Ask: 50 / 51
Day's Range: 50 - 51

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SRSN Balance Sheet

Featured here, the Balance Sheet for Indo Acidatama Tbk, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

567456.42

592551.32

-

539529.35

Cash and Short Term Investments	17013.81	18160.02	-	11576.97
Cash	-	-	-	-
Cash & Equivalents	17013.81	18160.02	-	11576.97
Short Term Investments	-	-	-	-
Total Receivables, Net	169845.88	184845.39	207860.57	219799.95
Accounts Receivables - Trade, Net	169845.88	184270.69	-	219799.95
Total Inventory	196999.32	380841.45	435418.17	173801.16
Prepaid Expenses	12001.94	1306.15	-	2239.92
Other Current Assets, Total	171595.47	7398.31	11989.05	132111.34

Total Assets

913400.77

936697.85

-

882727.16

Property/Plant/Equipment, Total - Net	342799.97	341229.56	-	341765.42
Property/Plant/Equipment, Total - Gross	-	660705.3	657950.24	-
Accumulated Depreciation, Total	-	-319475.74	-315186.57	-
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Note Receivable - Long Term	-	574.7	72.32	-
Other Long Term Assets, Total	958	958	-	958
Other Assets, Total	200935.29	205353.33	240994.19	86586.94

Total Current Liabilities

172280.57

-

-

188122.48

Accounts Payable	26396.9	-	-	35613.42
Payable/Accrued	-	-	-	-
Accrued Expenses	14620.98	-	-	13854.05
Notes Payable/Short Term Debt	119870.28	-	-	117068.63
Current Port. of LT Debt/Capital Leases	5495.85	-	-	8612.95
Other Current liabilities, Total	5896.56	-	-	12973.43

Total Liabilities

194021.73

-

-

212538.95

Total Long Term Debt	3568.66	-	-	5569.09
Long Term Debt	2500	-	-	5309.34
Capital Lease Obligations	1068.66	-	-	259.75
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-101697.78	-	-	-111644.45

Total Equity

719379.05

710587.52

-

670188.21

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	301000	301000	-	301000
Additional Paid-In Capital	600	600	-	600
Retained Earnings (Accumulated Deficit)	263199.91	255284.43	244075.39	229814.84
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	154579.13	153703.09	154050.15	138773.37

Total Liabilities & Shareholders' Equity

913400.77

936697.85

-

882727.16

Total Common Shares Outstanding

6009.46

6020

6020

6028.13

Total Preferred Shares Outstanding

-

-

-

-

* In Millions of IDR (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Ahmad Faysal Jul 01, 2021 11:13PM ET

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Ethanol sumber energi masa depan...

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Sul Thanos Feb 25, 2021 5:05AM ET

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fundamentally speaking: undervalued stock with promising growth potential technically speaking : expect an end to the long sideways movement into a new bullish if it can break 60 and then 64 25feb21

2 0

Phrakt Capital Aug 18, 2020 10:25AM ET

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Love this company. Good fundamental but still.. would like to ask for more bargain

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Joeliardi Sunendar May 21, 2019 3:12PM ET

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Its first dividen payment is a good starting entry point. Consistent generated CF already reduced its debt. At this price, 66, is clearly a steal for this largest ethanol Indonesia producer valued at USD 25 Millions only.

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