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Informasi Teknologi Indonesia Tbk (JATI)

Jakarta

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50.00 0.00 0.00%

13/06 - Closed. Currency in IDR ( Disclaimer )

Volume: 400
Bid/Ask: 50.00 / 50.00
Day's Range: 50.00 - 50.00

Type: Equity

Market: Indonesia

ISIN: ID1000188501

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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:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

243873.02

220392.22

216959.71

192719.97

Cash and Short Term Investments	73744.34	72547.58	79268.38	62019.76
Cash	-	-	-	-
Cash & Equivalents	73744.34	72547.58	79268.38	62019.76
Short Term Investments	-	-	-	-
Total Receivables, Net	156999.26	135654.97	127074.4	122538.53
Accounts Receivables - Trade, Net	156427.49	135067.77	126513.71	121999.66
Total Inventory	1552.75	4051.15	378.53	1170.09
Prepaid Expenses	58.25	84.37	14.02	29.76
Other Current Assets, Total	11518.43	8054.16	10224.37	6961.84

Total Assets

337337.75

315657.34

304566.4

279872.83

Property/Plant/Equipment, Total - Net	39970.3	40530.25	41568.73	42195.07
Property/Plant/Equipment, Total - Gross	60386.51	60386.51	60873.28	60852.36
Accumulated Depreciation, Total	-	-19856.26	-19304.55	-18657.3
Goodwill, Net	-	-	-	-
Intangibles, Net	44305.41	45077.9	43501.71	41481.44
Long Term Investments	-	-	-	-
Note Receivable - Long Term	571.76	587.2	560.69	538.87
Other Long Term Assets, Total	6652.78	6652.78	-	940.1
Other Assets, Total	-141391.83	-120545.47	-113935.24	-111870.35

Total Current Liabilities

162368.33

138028.15

120345.6

110348.06

Accounts Payable	80854.87	40812.88	38100.56	44291.62
Payable/Accrued	-	-	-	-
Accrued Expenses	61786.92	73624.87	49023.63	40841.07
Notes Payable/Short Term Debt	14.18	7510.65	13720.74	9252.58
Current Port. of LT Debt/Capital Leases	10637.13	10870.2	10643.32	3379.27
Other Current liabilities, Total	9075.24	5209.55	8857.36	12583.53

Total Liabilities

175005.74

154615.73

145579.29

121269.64

Total Long Term Debt	4426.83	6828.3	17023.11	2711.01
Long Term Debt	4426.83	6828.3	17023.11	2711.01
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-6867.57	-15449.86	-33176.59	-1042

Total Equity

162332.01

161041.61

158987.11

158603.19

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	65250.26	65250.19	65250	65250
Additional Paid-In Capital	48835.54	48834.69	48832.55	48832.55
Retained Earnings (Accumulated Deficit)	13016.41	12807.98	10580.23	10196.31
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	35229.8	34148.75	34324.33	34324.33

Total Liabilities & Shareholders' Equity

337337.75

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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