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Centratama Telekomunikasi Ind (CENT)

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36 +3    +9.09%
26/04 - Closed. Currency in IDR ( Disclaimer )
  • Volume: 849,600
  • Bid/Ask: 50 / 51
  • Day's Range: 35 - 36
Type:  Equity
Market:  Indonesia
ISIN:  ID1000076805 
Centratama Telekom 36 +3 +9.09%

CENT Balance Sheet

 
Assess the latest Centratama Telekomunikasi Ind balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced CENT Annual Report data, financial summaries and charts are available for Centratama Telekomunikasi Ind investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
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Period Ending: 2023
31/12
 2023
30/09
 2023
30/06
 2023
31/03
Total Current Assets 1494832 1395675 1693827 2057687
Cash and Short Term Investments 299627 159491 481049 826161
Cash - - - -
Cash & Equivalents 299627 159491 481049 826161
Short Term Investments - - - -
Total Receivables, Net 815435 800717 777497 809682
Accounts Receivables - Trade, Net 804527 782783 762272 798261
Total Inventory 8169 8137 7730 7356
Prepaid Expenses 24029 9297 12838 5242
Other Current Assets, Total 347572 418033 414713 409246
Total Assets 20040897 19853004 20159305 20238350
Property/Plant/Equipment, Total - Net 17276881 16848492 16828506 16357983
Property/Plant/Equipment, Total - Gross 22537634 21829335 21516742 20799628
Accumulated Depreciation, Total -5260753 -4980843 -4688236 -4441645
Goodwill, Net 399867 399867 399867 399867
Intangibles, Net 425002 427752 412099 403089
Long Term Investments - - - -
Note Receivable - Long Term 10908 17934 15225 11421
Other Long Term Assets, Total 844182 1181085 1224873 1419591
Other Assets, Total -859561 -774414 -754921 -792947
Total Current Liabilities 2077028 2667091 2479829 2257518
Accounts Payable 462282 417739 506958 451791
Payable/Accrued - - - -
Accrued Expenses 258271 903461 811744 695365
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 587034 525038 374042 336359
Other Current liabilities, Total 769441 820853 787085 774003
Total Liabilities 21506856 21787904 20976636 20703614
Total Long Term Debt 19030363 18142077 17968309 17996652
Long Term Debt 18970260 18054719 17868604 17882614
Capital Lease Obligations 60103 87358 99705 114038
Deferred Income Tax 57693 62933 65104 68110
Minority Interest - - - -
Other Liabilities, Total 341772 915803 463394 381334
Total Equity -1465959 -1934900 -817331 -465264
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 3118346 3118346 3118346 3118346
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) -4026693 -3908357 -3432866 -3141902
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -557612 -1144889 -502811 -441708
Total Liabilities & Shareholders' Equity 20040897 19853004 20159305 20238350
Total Common Shares Outstanding 31183.46 31183.46 31183.46 31183.46
Total Preferred Shares Outstanding - - - -
* In Millions of IDR (except for per share items)
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