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Informasi Teknologi Indonesia Tbk (JATI)

Jakarta

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50.00 0.00 0.00%

08/05 - Closed. Currency in IDR ( Disclaimer )

Type: Equity

Market: Indonesia

ISIN: ID1000188501

Volume: 3,100
Bid/Ask: 56.00 / 50.00
Day's Range: 50.00 - 50.00

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JATI Balance Sheet

Featured here, the Balance Sheet for Informasi Teknologi Indonesia 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

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

220392.22

216959.71

192719.97

Cash and Short Term Investments	72547.58	79268.38	62019.76	62019.76
Cash	-	-	-	-
Cash & Equivalents	72547.58	79268.38	62019.76	62019.76
Short Term Investments	-	-	-	-
Total Receivables, Net	135654.97	127074.4	122538.53	122538.53
Accounts Receivables - Trade, Net	135067.77	126513.71	121999.66	121999.66
Total Inventory	4051.15	378.53	1170.09	1170.09
Prepaid Expenses	84.37	14.02	29.76	29.76
Other Current Assets, Total	8054.16	10224.37	6961.84	6961.84

Total Assets

315657.34

304566.4

279872.83

Property/Plant/Equipment, Total - Net	40530.25	41568.73	42195.07	42195.07
Property/Plant/Equipment, Total - Gross	60386.51	60873.28	60852.36	60852.36
Accumulated Depreciation, Total	-19856.26	-19304.55	-18657.3	-18657.3
Goodwill, Net	-	-	-	-
Intangibles, Net	45077.9	43501.71	41481.44	41481.44
Long Term Investments	-	-	-	-
Note Receivable - Long Term	587.2	560.69	538.87	538.87
Other Long Term Assets, Total	6652.78	-	940.1	940.1
Other Assets, Total	-120545.47	-113935.24	-111870.35	-111870.35

Total Current Liabilities

138028.15

120345.6

110348.06

Accounts Payable	40812.88	38100.56	44291.62	44291.62
Payable/Accrued	-	-	-	-
Accrued Expenses	73624.87	49023.63	40841.07	40841.07
Notes Payable/Short Term Debt	7510.65	13720.74	9252.58	9252.58
Current Port. of LT Debt/Capital Leases	10870.2	10643.32	3379.27	3379.27
Other Current liabilities, Total	5209.55	8857.36	12583.53	12583.53

Total Liabilities

154615.73

145579.29

121269.64

Total Long Term Debt	6828.3	17023.11	2711.01	2711.01
Long Term Debt	6828.3	17023.11	2711.01	2711.01
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-15449.86	-33176.59	-7132.28	-1042

Total Equity

161041.61

158987.11

158603.19

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	65250.19	65250	65250	65250
Additional Paid-In Capital	48834.69	48832.55	48832.55	48832.55
Retained Earnings (Accumulated Deficit)	12807.98	10580.23	10196.31	10196.31
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	34148.75	34324.33	34324.33	34324.33

Total Liabilities & Shareholders' Equity

315657.34

304566.4

279872.83

Total Common Shares Outstanding

3262.51

3262.5

Total Preferred Shares Outstanding

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

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