| Generated by Pacioli version 45d7c8c (updated 2 years, 1 month ago). Analysis at 2025-05-21T18:25:28+0000 for myAUDTaddress. Return to MAIN PAGE | |
| Block Pivots (one per detected block) | |
|---|---|
| Network |
[210000] Statement of financial position, current/non-current
(http://luca.pacioli.ai/report/role/ifrs_for_smes_2024-03-27_role-210000)
|
| Table | (implied) |
Concept arrangement pattern: Total assets [RollUp] calculation(http://luca.pacioli.ai/report/role/ifrs_for_smes_2024-03-27_role-210000,ifrs-smes:NoncurrentAssets), calculation(http://luca.pacioli.ai/report/role/ifrs_for_smes_2024-03-27_role-210000,ifrs-smes:CurrentAssets), calculation(http://luca.pacioli.ai/report/role/ifrs_for_smes_2024-03-27_role-210000,ifrs-smes:Assets)
Entity: AAAAAAAAAA (http://xbrlsite.com/id)
Unit: iso4217:USD
Concept arrangement pattern: Total equity and liabilities [RollUp] calculation(http://luca.pacioli.ai/report/role/ifrs_for_smes_2024-03-27_role-210000,ifrs-smes:NoncurrentProvisions), calculation(http://luca.pacioli.ai/report/role/ifrs_for_smes_2024-03-27_role-210000,ifrs-smes:NoncurrentLiabilities), calculation(http://luca.pacioli.ai/report/role/ifrs_for_smes_2024-03-27_role-210000,ifrs-smes:CurrentProvisions), calculation(http://luca.pacioli.ai/report/role/ifrs_for_smes_2024-03-27_role-210000,ifrs-smes:CurrentLiabilities), calculation(http://luca.pacioli.ai/report/role/ifrs_for_smes_2024-03-27_role-210000,ifrs-smes:Liabilities), calculation(http://luca.pacioli.ai/report/role/ifrs_for_smes_2024-03-27_role-210000,ifrs-smes:EquityAttributableToOwnersOfParent), calculation(http://luca.pacioli.ai/report/role/ifrs_for_smes_2024-03-27_role-210000,ifrs-smes:Equity), calculation(http://luca.pacioli.ai/report/role/ifrs_for_smes_2024-03-27_role-210000,ifrs-smes:EquityAndLiabilities)
Entity: AAAAAAAAAA (http://xbrlsite.com/id)
Unit: iso4217:USD
| Component as one Pivot (ALL facts, but ignoring presentation hints) | |
|---|---|
| Network |
[210000] Statement of financial position, current/non-current
(http://luca.pacioli.ai/report/role/ifrs_for_smes_2024-03-27_role-210000)
|
| Table | (implied) |
Entity: AAAAAAAAAA (http://xbrlsite.com/id)
Unit: iso4217:USD
The colours used for the fact values are significant, and have the following meanings:
| Fact Table | |
|---|---|
| Network |
[210000] Statement of financial position, current/non-current
(http://luca.pacioli.ai/report/role/ifrs_for_smes_2024-03-27_role-210000)
|
| Table | (implied) |
| # | Block | Reporting Entity [Aspect] | Period [Aspect] | Concept [Aspect] | Fact Value | Unit | Rounding | Parenthetical Explanations | Origin | |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Total equity and liabilities [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Current provisions for employee benefits | 0 | iso4217:USD | INF | Reported | ||
| 2 | Total equity and liabilities [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Current provisions for employee benefits | 0 | iso4217:USD | INF | Reported | ||
| 3 | Total assets [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Current inventories | 0 | iso4217:USD | INF | Reported | ||
| 4 | Total assets [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Current inventories | 0 | iso4217:USD | INF | Reported | ||
| 5 | Total equity and liabilities [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Issued capital | 0 | iso4217:USD | INF | Reported | ||
| 6 | Total equity and liabilities [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Issued capital | 0 | iso4217:USD | INF | Reported | ||
| 7 | Total equity and liabilities [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Non-current provisions for employee benefits | 0 | iso4217:USD | INF | Reported | ||
| 8 | Total equity and liabilities [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Non-current provisions for employee benefits | 0 | iso4217:USD | INF | Reported | ||
| 9 | Total assets [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Property, plant and equipment | 0 | iso4217:USD | INF | Reported | ||
| 10 | Total assets [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Property, plant and equipment | 0 | iso4217:USD | INF | Reported | ||
| 11 | Total assets [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Investment property at cost less accumulated depreciation and impairment | 0 | iso4217:USD | INF | Reported | ||
| 12 | Total assets [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Investment property at cost less accumulated depreciation and impairment | 0 | iso4217:USD | INF | Reported | ||
| 13 | Total equity and liabilities [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Trade and other non-current payables | 0 | iso4217:USD | INF | Reported | ||
| 14 | Total equity and liabilities [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Trade and other non-current payables | 0 | iso4217:USD | INF | Reported | ||
| 15 | Total equity and liabilities [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Other non-current provisions | 0 | iso4217:USD | INF | Reported | ||
| 16 | Total equity and liabilities [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Other non-current provisions | 0 | iso4217:USD | INF | Reported | ||
| 17 | Total equity and liabilities [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Other current provisions | 0 | iso4217:USD | INF | Reported | ||
| 18 | Total equity and liabilities [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Other current provisions | 0 | iso4217:USD | INF | Reported | ||
| 19 | Total equity and liabilities [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Retained earnings | 0 | iso4217:USD | INF | Reported | ||
| 20 | Total equity and liabilities [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Retained earnings | 0 | iso4217:USD | INF | Reported | ||
| 21 | Total equity and liabilities [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Trade and other current payables | 0 | iso4217:USD | INF | Reported | ||
| 22 | Total equity and liabilities [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Trade and other current payables | 0 | iso4217:USD | INF | Reported | ||
| 23 | Total assets [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Trade and other current receivables | 0 | iso4217:USD | INF | Reported | ||
| 24 | Total assets [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Trade and other current receivables | 0 | iso4217:USD | INF | Reported | ||
| 25 | Total assets [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Total assets | 0 | iso4217:USD | INF | Reported | ||
| 26 | Total assets [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Total assets | 0 | iso4217:USD | INF | Reported | ||
| 27 | Total equity and liabilities [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Total current provisions | 0 | iso4217:USD | INF | Reported | ||
| 28 | Total equity and liabilities [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Total current provisions | 0 | iso4217:USD | INF | Reported | ||
| 29 | Total assets [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Current tax assets, current | 0 | iso4217:USD | INF | Reported | ||
| 30 | Total assets [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Current tax assets, current | 0 | iso4217:USD | INF | Reported | ||
| 31 | Total equity and liabilities [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Current tax liabilities, current | 0 | iso4217:USD | INF | Reported | ||
| 32 | Total equity and liabilities [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Current tax liabilities, current | 0 | iso4217:USD | INF | Reported | ||
| 33 | Total equity and liabilities [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Deferred tax liabilities | 0 | iso4217:USD | INF | Reported | ||
| 34 | Total equity and liabilities [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Deferred tax liabilities | 0 | iso4217:USD | INF | Reported | ||
| 35 | Total equity and liabilities [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Total equity and liabilities | 0 | iso4217:USD | INF | Reported | ||
| 36 | Total equity and liabilities [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Total equity and liabilities | 0 | iso4217:USD | INF | Reported | ||
| 37 | Total assets [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Investment property at fair value through profit or loss | 0 | iso4217:USD | INF | Reported | ||
| 38 | Total assets [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Investment property at fair value through profit or loss | 0 | iso4217:USD | INF | Reported | ||
| 39 | Total equity and liabilities [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Total liabilities | 0 | iso4217:USD | INF | Reported | ||
| 40 | Total equity and liabilities [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Total liabilities | 0 | iso4217:USD | INF | Reported | ||
| 41 | Total equity and liabilities [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Total non-current provisions | 0 | iso4217:USD | INF | Reported | ||
| 42 | Total equity and liabilities [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Total non-current provisions | 0 | iso4217:USD | INF | Reported | ||
| 43 | Total equity and liabilities [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Share premium | 0 | iso4217:USD | INF | Reported | ||
| 44 | Total equity and liabilities [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Share premium | 0 | iso4217:USD | INF | Reported | ||
| 45 | Total assets [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Current biological assets, at cost less accumulated depreciation and impairment | 0 | iso4217:USD | INF | Reported | ||
| 46 | Total assets [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Current biological assets, at cost less accumulated depreciation and impairment | 0 | iso4217:USD | INF | Reported | ||
| 47 | Total equity and liabilities [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Current tax liabilities, non-current | 0 | iso4217:USD | INF | Reported | ||
| 48 | Total equity and liabilities [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Current tax liabilities, non-current | 0 | iso4217:USD | INF | Reported | ||
| 49 | Total assets [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Goodwill | 0 | iso4217:USD | INF | Reported | ||
| 50 | Total assets [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Goodwill | 0 | iso4217:USD | INF | Reported | ||
| 51 | Total equity and liabilities [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Other current financial liabilities | 0 | iso4217:USD | INF | Reported | ||
| 52 | Total equity and liabilities [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Other current financial liabilities | 0 | iso4217:USD | INF | Reported | ||
| 53 | Total equity and liabilities [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Treasury shares | (0) | iso4217:USD | INF | Reported | ||
| 54 | Total equity and liabilities [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Treasury shares | (0) | iso4217:USD | INF | Reported | ||
| 55 | Total assets [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Current biological assets, at fair value | 0 | iso4217:USD | INF | Reported | ||
| 56 | Total assets [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Current biological assets, at fair value | 0 | iso4217:USD | INF | Reported | ||
| 57 | Total assets [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Intangible assets other than goodwill | 0 | iso4217:USD | INF | Reported | ||
| 58 | Total assets [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Intangible assets other than goodwill | 0 | iso4217:USD | INF | Reported | ||
| 59 | Total equity and liabilities [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Other current non-financial liabilities | 0 | iso4217:USD | INF | Reported | ||
| 60 | Total equity and liabilities [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Other current non-financial liabilities | 0 | iso4217:USD | INF | Reported | ||
| 61 | Total equity and liabilities [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Other equity interest | 0 | iso4217:USD | INF | Reported | ||
| 62 | Total equity and liabilities [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Other equity interest | 0 | iso4217:USD | INF | Reported | ||
| 63 | Total equity and liabilities [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Other non-current financial liabilities | 0 | iso4217:USD | INF | Reported | ||
| 64 | Total equity and liabilities [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Other non-current financial liabilities | 0 | iso4217:USD | INF | Reported | ||
| 65 | Total equity and liabilities [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Total current liabilities | 0 | iso4217:USD | INF | Reported | ||
| 66 | Total equity and liabilities [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Total current liabilities | 0 | iso4217:USD | INF | Reported | ||
| 67 | Total assets [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Investments in associates | 0 | iso4217:USD | INF | Reported | ||
| 68 | Total assets [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Investments in associates | 0 | iso4217:USD | INF | Reported | ||
| 69 | Total assets [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Other current financial assets | 0 | iso4217:USD | INF | Reported | ||
| 70 | Total assets [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Other current financial assets | 0 | iso4217:USD | INF | Reported | ||
| 71 | Total equity and liabilities [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Other non-current non-financial liabilities | 0 | iso4217:USD | INF | Reported | ||
| 72 | Total equity and liabilities [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Other non-current non-financial liabilities | 0 | iso4217:USD | INF | Reported | ||
| 73 | Total equity and liabilities [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Other reserves | 0 | iso4217:USD | INF | Reported | ||
| 74 | Total equity and liabilities [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Other reserves | 0 | iso4217:USD | INF | Reported | ||
| 75 | Total equity and liabilities [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Total equity attributable to owners of parent | 0 | iso4217:USD | INF | Reported | ||
| 76 | Total equity and liabilities [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Total equity attributable to owners of parent | 0 | iso4217:USD | INF | Reported | ||
| 77 | Total assets [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Investments in joint ventures | 0 | iso4217:USD | INF | Reported | ||
| 78 | Total assets [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Investments in joint ventures | 0 | iso4217:USD | INF | Reported | ||
| 79 | Total equity and liabilities [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Total non-current liabilities | 0 | iso4217:USD | INF | Reported | ||
| 80 | Total equity and liabilities [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Total non-current liabilities | 0 | iso4217:USD | INF | Reported | ||
| 81 | Total assets [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Other current non-financial assets | 0 | iso4217:USD | INF | Reported | ||
| 82 | Total assets [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Other current non-financial assets | 0 | iso4217:USD | INF | Reported | ||
| 83 | Total assets [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Cash and cash equivalents | 0 | iso4217:USD | INF | Reported | ||
| 84 | Total assets [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Cash and cash equivalents | 0 | iso4217:USD | INF | Reported | ||
| 85 | Total equity and liabilities [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Non-controlling interests | 0 | iso4217:USD | INF | Reported | ||
| 86 | Total equity and liabilities [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Non-controlling interests | 0 | iso4217:USD | INF | Reported | ||
| 87 | Total assets [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Non-current biological assets, at cost less accumulated depreciation and impairment | 0 | iso4217:USD | INF | Reported | ||
| 88 | Total assets [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Non-current biological assets, at cost less accumulated depreciation and impairment | 0 | iso4217:USD | INF | Reported | ||
| 89 | Total assets [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Current non-cash assets pledged as collateral for which transferee has right by contract or custom to sell or repledge collateral | 0 | iso4217:USD | INF | Reported | ||
| 90 | Total assets [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Current non-cash assets pledged as collateral for which transferee has right by contract or custom to sell or repledge collateral | 0 | iso4217:USD | INF | Reported | ||
| 91 | Total equity and liabilities [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Total equity | 0 | iso4217:USD | INF | Reported | ||
| 92 | Total equity and liabilities [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Total equity | 0 | iso4217:USD | INF | Reported | ||
| 93 | Total assets [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Non-current biological assets, at fair value | 0 | iso4217:USD | INF | Reported | ||
| 94 | Total assets [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Non-current biological assets, at fair value | 0 | iso4217:USD | INF | Reported | ||
| 95 | Total assets [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Total current assets | 0 | iso4217:USD | INF | Reported | ||
| 96 | Total assets [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Total current assets | 0 | iso4217:USD | INF | Reported | ||
| 97 | Total assets [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Trade and other non-current receivables | 0 | iso4217:USD | INF | Reported | ||
| 98 | Total assets [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Trade and other non-current receivables | 0 | iso4217:USD | INF | Reported | ||
| 99 | Total assets [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Non-current inventories | 0 | iso4217:USD | INF | Reported | ||
| 100 | Total assets [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Non-current inventories | 0 | iso4217:USD | INF | Reported | ||
| 101 | Total assets [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Deferred tax assets | 0 | iso4217:USD | INF | Reported | ||
| 102 | Total assets [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Deferred tax assets | 0 | iso4217:USD | INF | Reported | ||
| 103 | Total assets [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Current tax assets, non-current | 0 | iso4217:USD | INF | Reported | ||
| 104 | Total assets [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Current tax assets, non-current | 0 | iso4217:USD | INF | Reported | ||
| 105 | Total assets [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Other non-current financial assets | 0 | iso4217:USD | INF | Reported | ||
| 106 | Total assets [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Other non-current financial assets | 0 | iso4217:USD | INF | Reported | ||
| 107 | Total assets [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Other non-current non-financial assets | 0 | iso4217:USD | INF | Reported | ||
| 108 | Total assets [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Other non-current non-financial assets | 0 | iso4217:USD | INF | Reported | ||
| 109 | Total assets [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Non-current non-cash assets pledged as collateral for which transferee has right by contract or custom to sell or repledge collateral | 0 | iso4217:USD | INF | Reported | ||
| 110 | Total assets [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Non-current non-cash assets pledged as collateral for which transferee has right by contract or custom to sell or repledge collateral | 0 | iso4217:USD | INF | Reported | ||
| 111 | Total assets [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Total non-current assets | 0 | iso4217:USD | INF | Reported | ||
| 112 | Total assets [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Total non-current assets | 0 | iso4217:USD | INF | Reported |
| Model Structure | |
|---|---|
| Network |
[210000] Statement of financial position, current/non-current
(http://luca.pacioli.ai/report/role/ifrs_for_smes_2024-03-27_role-210000)
|
| Table | (implied) |
| # | Label | Report Element Class | Period Type | Balance | Name |
|---|---|---|---|---|---|
| 1 | Statement of financial position [abstract] | Abstract | ifrs-smes:StatementOfFinancialPositionAbstract | ||
| 2 | Assets [roll up] | Abstract | ifrs-smes:AssetsAbstract | ||
| 3 | Non-current assets [roll up] | Abstract | ifrs-smes:NoncurrentAssetsAbstract | ||
| 4 | Property, plant and equipment | Concept (Monetary) | instant | debit | ifrs-smes:PropertyPlantAndEquipment |
| 5 | Investment property at cost less accumulated depreciation and impairment | Concept (Monetary) | instant | debit | ifrs-smes:InvestmentPropertyWhoseFairValueCannotBeMeasuredReliablyWithoutUndueCostOrEffortOnOngoingBasis |
| 6 | Investment property at fair value through profit or loss | Concept (Monetary) | instant | debit | ifrs-smes:InvestmentProperty |
| 7 | Goodwill | Concept (Monetary) | instant | debit | ifrs-smes:Goodwill |
| 8 | Intangible assets other than goodwill | Concept (Monetary) | instant | debit | ifrs-smes:IntangibleAssetsOtherThanGoodwill |
| 9 | Investments in associates | Concept (Monetary) | instant | debit | ifrs-smes:InvestmentsInAssociates |
| 10 | Investments in joint ventures | Concept (Monetary) | instant | debit | ifrs-smes:InvestmentsInJointVentures |
| 11 | Non-current biological assets, at cost less accumulated depreciation and impairment | Concept (Monetary) | instant | debit | ifrs-smes:NoncurrentBiologicalAssetsAtCost |
| 12 | Non-current biological assets, at fair value | Concept (Monetary) | instant | debit | ifrs-smes:NoncurrentBiologicalAssetsAtFairValue |
| 13 | Trade and other non-current receivables | Concept (Monetary) | instant | debit | ifrs-smes:NoncurrentReceivables |
| 14 | Non-current inventories | Concept (Monetary) | instant | debit | ifrs-smes:NoncurrentInventories |
| 15 | Deferred tax assets | Concept (Monetary) | instant | debit | ifrs-smes:DeferredTaxAssets |
| 16 | Current tax assets, non-current | Concept (Monetary) | instant | debit | ifrs-smes:CurrentTaxAssetsNoncurrent |
| 17 | Other non-current financial assets | Concept (Monetary) | instant | debit | ifrs-smes:OtherNoncurrentFinancialAssets |
| 18 | Other non-current non-financial assets | Concept (Monetary) | instant | debit | ifrs-smes:OtherNoncurrentNonfinancialAssets |
| 19 | Non-current non-cash assets pledged as collateral for which transferee has right by contract or custom to sell or repledge collateral | Concept (Monetary) | instant | debit | ifrs-smes:NoncurrentNoncashAssetsPledgedAsCollateralForWhichTransfereeHasRightByContractOrCustomToSellOrRepledgeCollateral |
| 20 | Total non-current assets | Concept (Monetary) | instant | debit | ifrs-smes:NoncurrentAssets |
| 21 | Current assets [roll up] | Abstract | ifrs-smes:CurrentAssetsAbstract | ||
| 22 | Current inventories | Concept (Monetary) | instant | debit | ifrs-smes:Inventories |
| 23 | Trade and other current receivables | Concept (Monetary) | instant | debit | ifrs-smes:TradeAndOtherCurrentReceivables |
| 24 | Current tax assets, current | Concept (Monetary) | instant | debit | ifrs-smes:CurrentTaxAssetsCurrent |
| 25 | Current biological assets, at cost less accumulated depreciation and impairment | Concept (Monetary) | instant | debit | ifrs-smes:CurrentBiologicalAssetsAtCost |
| 26 | Current biological assets, at fair value | Concept (Monetary) | instant | debit | ifrs-smes:CurrentBiologicalAssetsAtFairValue |
| 27 | Other current financial assets | Concept (Monetary) | instant | debit | ifrs-smes:OtherCurrentFinancialAssets |
| 28 | Other current non-financial assets | Concept (Monetary) | instant | debit | ifrs-smes:OtherCurrentNonfinancialAssets |
| 29 | Cash and cash equivalents | Concept (Monetary) | instant | debit | ifrs-smes:CashAndCashEquivalents |
| 30 | Current non-cash assets pledged as collateral for which transferee has right by contract or custom to sell or repledge collateral | Concept (Monetary) | instant | debit | ifrs-smes:CurrentNoncashAssetsPledgedAsCollateralForWhichTransfereeHasRightByContractOrCustomToSellOrRepledgeCollateral |
| 31 | Total current assets | Concept (Monetary) | instant | debit | ifrs-smes:CurrentAssets |
| 32 | Total assets | Concept (Monetary) | instant | debit | ifrs-smes:Assets |
| 33 | Equity and liabilities [roll up] | Abstract | ifrs-smes:EquityAndLiabilitiesAbstract | ||
| 34 | Equity [roll up] | Abstract | ifrs-smes:EquityAbstract | ||
| 35 | Issued capital | Concept (Monetary) | instant | credit | ifrs-smes:IssuedCapital |
| 36 | Retained earnings | Concept (Monetary) | instant | credit | ifrs-smes:RetainedEarnings |
| 37 | Share premium | Concept (Monetary) | instant | credit | ifrs-smes:SharePremium |
| 38 | Treasury shares | Concept (Monetary) | instant | debit | ifrs-smes:TreasuryShares |
| 39 | Other equity interest | Concept (Monetary) | instant | credit | ifrs-smes:OtherEquityInterest |
| 40 | Other reserves | Concept (Monetary) | instant | credit | ifrs-smes:OtherReserves |
| 41 | Total equity attributable to owners of parent | Concept (Monetary) | instant | credit | ifrs-smes:EquityAttributableToOwnersOfParent |
| 42 | Non-controlling interests | Concept (Monetary) | instant | credit | ifrs-smes:NoncontrollingInterests |
| 43 | Total equity | Concept (Monetary) | instant | credit | ifrs-smes:Equity |
| 44 | Liabilities [roll up] | Abstract | ifrs-smes:LiabilitiesAbstract | ||
| 45 | Non-current liabilities [roll up] | Abstract | ifrs-smes:NoncurrentLiabilitiesAbstract | ||
| 46 | Non-current provisions [roll up] | Abstract | ifrs-smes:NoncurrentProvisionsAbstract | ||
| 47 | Non-current provisions for employee benefits | Concept (Monetary) | instant | credit | ifrs-smes:NoncurrentProvisionsForEmployeeBenefits |
| 48 | Other non-current provisions | Concept (Monetary) | instant | credit | ifrs-smes:OtherLongtermProvisions |
| 49 | Total non-current provisions | Concept (Monetary) | instant | credit | ifrs-smes:NoncurrentProvisions |
| 50 | Trade and other non-current payables | Concept (Monetary) | instant | credit | ifrs-smes:NoncurrentPayables |
| 51 | Deferred tax liabilities | Concept (Monetary) | instant | credit | ifrs-smes:DeferredTaxLiabilities |
| 52 | Current tax liabilities, non-current | Concept (Monetary) | instant | credit | ifrs-smes:CurrentTaxLiabilitiesNoncurrent |
| 53 | Other non-current financial liabilities | Concept (Monetary) | instant | credit | ifrs-smes:OtherNoncurrentFinancialLiabilities |
| 54 | Other non-current non-financial liabilities | Concept (Monetary) | instant | credit | ifrs-smes:OtherNoncurrentNonfinancialLiabilities |
| 55 | Total non-current liabilities | Concept (Monetary) | instant | credit | ifrs-smes:NoncurrentLiabilities |
| 56 | Current liabilities [roll up] | Abstract | ifrs-smes:CurrentLiabilitiesAbstract | ||
| 57 | Current provisions [roll up] | Abstract | ifrs-smes:CurrentProvisionsAbstract | ||
| 58 | Current provisions for employee benefits | Concept (Monetary) | instant | credit | ifrs-smes:CurrentProvisionsForEmployeeBenefits |
| 59 | Other current provisions | Concept (Monetary) | instant | credit | ifrs-smes:OtherShorttermProvisions |
| 60 | Total current provisions | Concept (Monetary) | instant | credit | ifrs-smes:CurrentProvisions |
| 61 | Trade and other current payables | Concept (Monetary) | instant | credit | ifrs-smes:TradeAndOtherCurrentPayables |
| 62 | Current tax liabilities, current | Concept (Monetary) | instant | credit | ifrs-smes:CurrentTaxLiabilitiesCurrent |
| 63 | Other current financial liabilities | Concept (Monetary) | instant | credit | ifrs-smes:OtherCurrentFinancialLiabilities |
| 64 | Other current non-financial liabilities | Concept (Monetary) | instant | credit | ifrs-smes:OtherCurrentNonfinancialLiabilities |
| 65 | Total current liabilities | Concept (Monetary) | instant | credit | ifrs-smes:CurrentLiabilities |
| 66 | Total liabilities | Concept (Monetary) | instant | credit | ifrs-smes:Liabilities |
| 67 | Total equity and liabilities | Concept (Monetary) | instant | credit | ifrs-smes:EquityAndLiabilities |
No graph, because there are no subclass definitions.
For more information: http://accounting.auditchain.finance/index.html
DISCLAIMER: this analysis is provided by software still under development, and likely incomplete or even erroneous; do NOT use it other than for experimental, inconsequential purposes