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Tirta Mahakam Resources Tbk (TIRT)

印尼雅加达
货币 IDR
25
+2(+8.70%)
闭盘

TIRT资产负债表

高级资产负债表
全部折叠
截止:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
流动资产总额
aa.aaaa.aaaa.aaaa.aaaa.aa616,143.81143,392.6953,418.8446,297.3231,004.19
现金及等价物
现金及等价物增长率
短期投资
应收账款总额
应收账款,总额
其他应收账款
存货
预付费用
金融部门贷款及租赁的即期部分
金融部门其他即期资产,总额
其他流动资产
限制性现金
其他流动资产,总额
aa.aaaa.aaaa.aaaa.aaaa.aa22,083.539,049.384,120.931,995.891,184.1
aa.aaaa.aaaa.aaaa.aaaa.aa-22.04%-59.02%-54.46%-51.57%-40.67%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa54,579.051,153.8323.12163.061.2
aa.aaaa.aaaa.aaaa.aaaa.aa54,078.2614.32---
aa.aaaa.aaaa.aaaa.aaaa.aa500.84539.5123.12163.061.2
aa.aaaa.aaaa.aaaa.aaaa.aa499,376.57113,929.133,980.231,880.4228,422.22
aa.aaaa.aaaa.aaaa.aaaa.aa3,241.323,570.661,092.75931.0510.5
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa36,863.3415,689.7214,201.8411,326.911,386.18
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa36,863.3415,689.7214,201.8411,326.911,386.18
总资产
aa.aaaa.aaaa.aaaa.aaaa.aa895,683.02394,725.54282,668.96252,098.03216,182.46
总资产增长率
物业、厂房及设备净值
物业、厂房及设备总值
累计折旧
长期投资
无形资产
商誉
其他无形资产,总额
金融部门贷款及租赁的长期部分
其他资产,总额
长期应收贷款
长期应收账款
递延长期税项资产
递延长期费用
其他长期资产,总额
aa.aaaa.aaaa.aaaa.aaaa.aa-3%-55.93%-28.39%-10.82%-14.25%
aa.aaaa.aaaa.aaaa.aaaa.aa261,231.52248,955.12226,864.09203,419.17182,796.73
aa.aaaa.aaaa.aaaa.aaaa.aa636,423.1644,422.38640,950.43628,624.41626,791.33
aa.aaaa.aaaa.aaaa.aaaa.aa-375,191.58-395,467.25-414,086.35-425,205.23-443,994.6
aa.aaaa.aaaa.aaaa.aaaa.aa651.89651.89651.89651.89651.89
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa17,655.81,725.841,734.151,729.651,729.65
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa16,071.2----
aa.aaaa.aaaa.aaaa.aaaa.aa1,584.61,725.841,734.151,729.651,729.65
aa.aaaa.aaaa.aaaa.aaaa.aa-----
流动负债总额
aa.aaaa.aaaa.aaaa.aaaa.aa606,083.83423,487.4198,517.21141,395.66371.61
应付账款,总额
应付费用,总额
短期借款
长期债务/租赁即期部分
长期债务即期部分
租赁即期部分
其他流动负债,总额
即期应付所得税
预收即期营收,总额
其他流动负债
aa.aaaa.aaaa.aaaa.aaaa.aa182,961.8268,047.787,665.27104.9384.97
aa.aaaa.aaaa.aaaa.aaaa.aa9,221.05343.66812.19368.292.4
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa410,668.03352,625189,064.25140,005.9-
aa.aaaa.aaaa.aaaa.aaaa.aa410,668.03352,625189,064.25140,005.9-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa3,232.942,470.96975.51916.64194.24
aa.aaaa.aaaa.aaaa.aaaa.aa352.78284.61260.8438.7530.24
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2,880.162,186.34714.66877.9164
总负债
aa.aaaa.aa