| Generated by Pacioli version 45d7c8c (updated 2 years, 7 months ago). Analysis at 2025-11-28T14:01:13+0000 for myAUDTaddress. Return to MAIN PAGE | |
| Block Pivots (one per detected block) | |
|---|---|
| Network |
[800100] Notes - Subclassifications of assets, liabilities and equities
(http://luca.pacioli.ai/report/role/ifrs_for_smes_2024-03-27_role-800100)
|
| Table | (implied) |
Concept arrangement pattern: Total property, plant and equipment [RollUp] calculation(http://luca.pacioli.ai/report/role/ifrs_for_smes_2024-03-27_role-800100,ifrs-smes:Vehicles), calculation(http://luca.pacioli.ai/report/role/ifrs_for_smes_2024-03-27_role-800100,ifrs-smes:LandAndBuildings), calculation(http://luca.pacioli.ai/report/role/ifrs_for_smes_2024-03-27_role-800100,ifrs-smes:PropertyPlantAndEquipment)
Entity: AAAAAAAAAA (http://xbrlsite.com/id)
Unit: iso4217:USD
Concept arrangement pattern: Total intangible assets and goodwill [RollUp] calculation(http://luca.pacioli.ai/report/role/ifrs_for_smes_2024-03-27_role-800100,ifrs-smes:IntangibleAssetsOtherThanGoodwill), calculation(http://luca.pacioli.ai/report/role/ifrs_for_smes_2024-03-27_role-800100,ifrs-smes:IntangibleAssetsAndGoodwill)
Entity: AAAAAAAAAA (http://xbrlsite.com/id)
Unit: iso4217:USD
Concept arrangement pattern: Total current inventories [RollUp] calculation(http://luca.pacioli.ai/report/role/ifrs_for_smes_2024-03-27_role-800100,ifrs-smes:Inventories)
Entity: AAAAAAAAAA (http://xbrlsite.com/id)
Unit: iso4217:USD
Concept arrangement pattern: Total trade and other non-current receivables [RollUp] calculation(http://luca.pacioli.ai/report/role/ifrs_for_smes_2024-03-27_role-800100,ifrs-smes:NoncurrentReceivables)
Entity: AAAAAAAAAA (http://xbrlsite.com/id)
Unit: iso4217:USD
Concept arrangement pattern: Total trade and other current receivables [RollUp] calculation(http://luca.pacioli.ai/report/role/ifrs_for_smes_2024-03-27_role-800100,ifrs-smes:TradeAndOtherCurrentReceivables)
Entity: AAAAAAAAAA (http://xbrlsite.com/id)
Unit: iso4217:USD
Concept arrangement pattern: Total trade and other receivables [RollUp] calculation(http://luca.pacioli.ai/report/role/ifrs_for_smes_2024-03-27_role-800100,ifrs-smes:TradeAndOtherReceivables)
Entity: AAAAAAAAAA (http://xbrlsite.com/id)
Unit: iso4217:USD
Concept arrangement pattern: Total cash and cash equivalents [RollUp] calculation(http://luca.pacioli.ai/report/role/ifrs_for_smes_2024-03-27_role-800100,ifrs-smes:CashEquivalents), calculation(http://luca.pacioli.ai/report/role/ifrs_for_smes_2024-03-27_role-800100,ifrs-smes:Cash), calculation(http://luca.pacioli.ai/report/role/ifrs_for_smes_2024-03-27_role-800100,ifrs-smes:CashAndCashEquivalents)
Entity: AAAAAAAAAA (http://xbrlsite.com/id)
Unit: iso4217:USD
Concept arrangement pattern: Total warranty provision [RollUp] calculation(http://luca.pacioli.ai/report/role/ifrs_for_smes_2024-03-27_role-800100,ifrs-smes:WarrantyProvision)
Entity: AAAAAAAAAA (http://xbrlsite.com/id)
Unit: iso4217:USD
Concept arrangement pattern: Total restructuring provision [RollUp] calculation(http://luca.pacioli.ai/report/role/ifrs_for_smes_2024-03-27_role-800100,ifrs-smes:RestructuringProvision)
Entity: AAAAAAAAAA (http://xbrlsite.com/id)
Unit: iso4217:USD
Concept arrangement pattern: Total legal proceedings provision [RollUp] calculation(http://luca.pacioli.ai/report/role/ifrs_for_smes_2024-03-27_role-800100,ifrs-smes:LegalProceedingsProvision)
Entity: AAAAAAAAAA (http://xbrlsite.com/id)
Unit: iso4217:USD
Concept arrangement pattern: Total refunds provision [RollUp] calculation(http://luca.pacioli.ai/report/role/ifrs_for_smes_2024-03-27_role-800100,ifrs-smes:RefundsProvision)
Entity: AAAAAAAAAA (http://xbrlsite.com/id)
Unit: iso4217:USD
Concept arrangement pattern: Total onerous contracts provision [RollUp] calculation(http://luca.pacioli.ai/report/role/ifrs_for_smes_2024-03-27_role-800100,ifrs-smes:OnerousContractsProvision)
Entity: AAAAAAAAAA (http://xbrlsite.com/id)
Unit: iso4217:USD
Concept arrangement pattern: Total miscellaneous other provisions [RollUp] calculation(http://luca.pacioli.ai/report/role/ifrs_for_smes_2024-03-27_role-800100,ifrs-smes:MiscellaneousOtherProvisions)
Entity: AAAAAAAAAA (http://xbrlsite.com/id)
Unit: iso4217:USD
Concept arrangement pattern: Total other provisions [RollUp] calculation(http://luca.pacioli.ai/report/role/ifrs_for_smes_2024-03-27_role-800100,ifrs-smes:OtherProvisions)
Entity: AAAAAAAAAA (http://xbrlsite.com/id)
Unit: iso4217:USD
Concept arrangement pattern: Total trade and other non-current payables [RollUp] calculation(http://luca.pacioli.ai/report/role/ifrs_for_smes_2024-03-27_role-800100,ifrs-smes:NoncurrentPayables)
Entity: AAAAAAAAAA (http://xbrlsite.com/id)
Unit: iso4217:USD
Concept arrangement pattern: Total trade and other current payables [RollUp] calculation(http://luca.pacioli.ai/report/role/ifrs_for_smes_2024-03-27_role-800100,ifrs-smes:TradeAndOtherCurrentPayables)
Entity: AAAAAAAAAA (http://xbrlsite.com/id)
Unit: iso4217:USD
Concept arrangement pattern: Total trade and other payables [RollUp] calculation(http://luca.pacioli.ai/report/role/ifrs_for_smes_2024-03-27_role-800100,ifrs-smes:TradeAndOtherPayables)
Entity: AAAAAAAAAA (http://xbrlsite.com/id)
Unit: iso4217:USD
Concept arrangement pattern: Categories of non-current financial assets and non-current financial liabilities [set] [Set]
Entity: AAAAAAAAAA (http://xbrlsite.com/id)
Unit: iso4217:USD
Concept arrangement pattern: Categories of current financial assets and current financial liabilities [set] [Set]
Entity: AAAAAAAAAA (http://xbrlsite.com/id)
Unit: iso4217:USD
Concept arrangement pattern: Categories of financial assets and financial liabilities [set] [Set]
Entity: AAAAAAAAAA (http://xbrlsite.com/id)
Unit: iso4217:USD
Concept arrangement pattern: Total other reserves [RollUp] calculation(http://luca.pacioli.ai/report/role/ifrs_for_smes_2024-03-27_role-800100,ifrs-smes:OtherReserves)
Entity: AAAAAAAAAA (http://xbrlsite.com/id)
Unit: iso4217:USD
| Component as one Pivot (ALL facts, but ignoring presentation hints) | |
|---|---|
| Network |
[800100] Notes - Subclassifications of assets, liabilities and equities
(http://luca.pacioli.ai/report/role/ifrs_for_smes_2024-03-27_role-800100)
|
| 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 |
[800100] Notes - Subclassifications of assets, liabilities and equities
(http://luca.pacioli.ai/report/role/ifrs_for_smes_2024-03-27_role-800100)
|
| Table | (implied) |
| # | Block | Reporting Entity [Aspect] | Period [Aspect] | Concept [Aspect] | Fact Value | Unit | Rounding | Parenthetical Explanations | Origin | |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Total intangible assets and goodwill [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Brand names | 0 | iso4217:USD | INF | Reported | ||
| 2 | Total intangible assets and goodwill [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Brand names | 0 | iso4217:USD | INF | Reported | ||
| 3 | Total cash and cash equivalents [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Cash on hand | 0 | iso4217:USD | INF | Reported | ||
| 4 | Total cash and cash equivalents [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Cash on hand | 0 | iso4217:USD | INF | Reported | ||
| 5 | Categories of current financial assets and current financial liabilities [set] [Set] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Current financial assets at fair value through profit or loss | 0 | iso4217:USD | INF | Reported | ||
| 6 | Categories of current financial assets and current financial liabilities [set] [Set] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Current financial assets at fair value through profit or loss | 0 | iso4217:USD | INF | Reported | ||
| 7 | Categories of financial assets and financial liabilities [set] [Set] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Financial assets at fair value through profit or loss | 0 | iso4217:USD | INF | Reported | ||
| 8 | Categories of financial assets and financial liabilities [set] [Set] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Financial assets at fair value through profit or loss | 0 | iso4217:USD | INF | Reported | ||
| 9 | Total current inventories [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Current inventories held for sale | 0 | iso4217:USD | INF | Reported | ||
| 10 | Total current inventories [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Current inventories held for sale | 0 | iso4217:USD | INF | Reported | ||
| 11 | Total property, plant and equipment [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Land | 0 | iso4217:USD | INF | Reported | ||
| 12 | Total property, plant and equipment [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Land | 0 | iso4217:USD | INF | Reported | ||
| 13 | Total legal proceedings provision [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Non-current legal proceedings provision | 0 | iso4217:USD | INF | Reported | ||
| 14 | Total legal proceedings provision [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Non-current legal proceedings provision | 0 | iso4217:USD | INF | Reported | ||
| 15 | Total miscellaneous other provisions [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Non-current miscellaneous other provisions | 0 | iso4217:USD | INF | Reported | ||
| 16 | Total miscellaneous other provisions [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Non-current miscellaneous other provisions | 0 | iso4217:USD | INF | Reported | ||
| 17 | Total onerous contracts provision [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Non-current onerous contracts provision | 0 | iso4217:USD | INF | Reported | ||
| 18 | Total onerous contracts provision [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Non-current onerous contracts provision | 0 | iso4217:USD | INF | Reported | ||
| 19 | Total restructuring provision [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Non-current restructuring provision | 0 | iso4217:USD | INF | Reported | ||
| 20 | Total restructuring provision [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Non-current restructuring provision | 0 | iso4217:USD | INF | Reported | ||
| 21 | Total warranty provision [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Non-current warranty provision | 0 | iso4217:USD | INF | Reported | ||
| 22 | Total warranty provision [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Non-current warranty provision | 0 | iso4217:USD | INF | Reported | ||
| 23 | Categories of non-current financial assets and non-current financial liabilities [set] [Set] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Non-current financial assets at fair value through profit or loss | 0 | iso4217:USD | INF | Reported | ||
| 24 | Categories of non-current financial assets and non-current financial liabilities [set] [Set] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Non-current financial assets at fair value through profit or loss | 0 | iso4217:USD | INF | Reported | ||
| 25 | Total trade and other non-current payables [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Non-current trade payables | 0 | iso4217:USD | INF | Reported | ||
| 26 | Total trade and other non-current payables [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Non-current trade payables | 0 | iso4217:USD | INF | Reported | ||
| 27 | Total trade and other non-current receivables [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Non-current receivables due from related parties | 0 | iso4217:USD | INF | Reported | ||
| 28 | Total trade and other non-current receivables [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Non-current receivables due from related parties | 0 | iso4217:USD | INF | Reported | ||
| 29 | Total refunds provision [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Non-current refunds provision | 0 | iso4217:USD | INF | Reported | ||
| 30 | Total refunds provision [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Non-current refunds provision | 0 | iso4217:USD | INF | Reported | ||
| 31 | Total other provisions [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Other non-current provisions | 0 | iso4217:USD | INF | Reported | ||
| 32 | Total other provisions [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Other non-current provisions | 0 | iso4217:USD | INF | Reported | ||
| 33 | Total other reserves [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Reserve of exchange differences on translation | 0 | iso4217:USD | INF | Reported | ||
| 34 | Total other reserves [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Reserve of exchange differences on translation | 0 | iso4217:USD | INF | Reported | ||
| 35 | Total property, plant and equipment [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Ships | 0 | iso4217:USD | INF | Reported | ||
| 36 | Total property, plant and equipment [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Ships | 0 | iso4217:USD | INF | Reported | ||
| 37 | Total cash and cash equivalents [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Short-term deposits, classified as cash equivalents | 0 | iso4217:USD | INF | Reported | ||
| 38 | Total cash and cash equivalents [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Short-term deposits, classified as cash equivalents | 0 | iso4217:USD | INF | Reported | ||
| 39 | Total trade and other current payables [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Current trade payables | 0 | iso4217:USD | INF | Reported | ||
| 40 | Total trade and other current payables [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Current trade payables | 0 | iso4217:USD | INF | Reported | ||
| 41 | Total trade and other current receivables [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Current receivables due from related parties | 0 | iso4217:USD | INF | Reported | ||
| 42 | Total trade and other current receivables [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Current receivables due from related parties | 0 | iso4217:USD | INF | Reported | ||
| 43 | Total trade and other payables [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Trade payables | 0 | iso4217:USD | INF | Reported | ||
| 44 | Total trade and other payables [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Trade payables | 0 | iso4217:USD | INF | Reported | ||
| 45 | Total trade and other receivables [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Receivables due from related parties | 0 | iso4217:USD | INF | Reported | ||
| 46 | Total trade and other receivables [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Receivables due from related parties | 0 | iso4217:USD | INF | Reported | ||
| 47 | Total property, plant and equipment [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Aircraft | 0 | iso4217:USD | INF | Reported | ||
| 48 | Total property, plant and equipment [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Aircraft | 0 | iso4217:USD | INF | Reported | ||
| 49 | Total cash and cash equivalents [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Balances with banks | 0 | iso4217:USD | INF | Reported | ||
| 50 | Total cash and cash equivalents [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Balances with banks | 0 | iso4217:USD | INF | Reported | ||
| 51 | Total property, plant and equipment [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Buildings | 0 | iso4217:USD | INF | Reported | ||
| 52 | Total property, plant and equipment [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Buildings | 0 | iso4217:USD | INF | Reported | ||
| 53 | Categories of current financial assets and current financial liabilities [set] [Set] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Current financial assets that are debt instruments, at amortised cost | 0 | iso4217:USD | INF | Reported | ||
| 54 | Categories of current financial assets and current financial liabilities [set] [Set] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Current financial assets that are debt instruments, at amortised cost | 0 | iso4217:USD | INF | Reported | ||
| 55 | Total refunds provision [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Current refunds provision | 0 | iso4217:USD | INF | Reported | ||
| 56 | Total refunds provision [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Current refunds provision | 0 | iso4217:USD | INF | Reported | ||
| 57 | Categories of financial assets and financial liabilities [set] [Set] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Financial assets that are debt instruments, at amortised cost | 0 | iso4217:USD | INF | Reported | ||
| 58 | Categories of financial assets and financial liabilities [set] [Set] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Financial assets that are debt instruments, at amortised cost | 0 | iso4217:USD | INF | Reported | ||
| 59 | Total intangible assets and goodwill [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Goodwill | 0 | iso4217:USD | INF | Reported | ||
| 60 | Total intangible assets and goodwill [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Goodwill | 0 | iso4217:USD | INF | Reported | ||
| 61 | Total intangible assets and goodwill [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Intangible exploration and evaluation assets | 0 | iso4217:USD | INF | Reported | ||
| 62 | Total intangible assets and goodwill [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Intangible exploration and evaluation assets | 0 | iso4217:USD | INF | Reported | ||
| 63 | Total property, plant and equipment [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Machinery | 0 | iso4217:USD | INF | Reported | ||
| 64 | Total property, plant and equipment [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Machinery | 0 | iso4217:USD | INF | Reported | ||
| 65 | Categories of non-current financial assets and non-current financial liabilities [set] [Set] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Non-current financial assets that are debt instruments, at amortised cost | 0 | iso4217:USD | INF | Reported | ||
| 66 | Categories of non-current financial assets and non-current financial liabilities [set] [Set] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Non-current financial assets that are debt instruments, at amortised cost | 0 | iso4217:USD | INF | Reported | ||
| 67 | Total trade and other non-current payables [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Non-current payables to related parties | 0 | iso4217:USD | INF | Reported | ||
| 68 | Total trade and other non-current payables [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Non-current payables to related parties | 0 | iso4217:USD | INF | Reported | ||
| 69 | Total trade and other non-current receivables [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Non-current receivables due from other parties | 0 | iso4217:USD | INF | Reported | ||
| 70 | Total trade and other non-current receivables [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Non-current receivables due from other parties | 0 | iso4217:USD | INF | Reported | ||
| 71 | Total other provisions [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Other current provisions | 0 | iso4217:USD | INF | Reported | ||
| 72 | Total other provisions [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Other current provisions | 0 | iso4217:USD | INF | Reported | ||
| 73 | Total other reserves [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Reserve of cash flow hedges | 0 | iso4217:USD | INF | Reported | ||
| 74 | Total other reserves [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Reserve of cash flow hedges | 0 | iso4217:USD | INF | Reported | ||
| 75 | Total cash and cash equivalents [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Short-term investments, classified as cash equivalents | 0 | iso4217:USD | INF | Reported | ||
| 76 | Total cash and cash equivalents [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Short-term investments, classified as cash equivalents | 0 | iso4217:USD | INF | Reported | ||
| 77 | Total legal proceedings provision [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Current legal proceedings provision | 0 | iso4217:USD | INF | Reported | ||
| 78 | Total legal proceedings provision [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Current legal proceedings provision | 0 | iso4217:USD | INF | Reported | ||
| 79 | Total miscellaneous other provisions [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Current miscellaneous other provisions | 0 | iso4217:USD | INF | Reported | ||
| 80 | Total miscellaneous other provisions [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Current miscellaneous other provisions | 0 | iso4217:USD | INF | Reported | ||
| 81 | Total onerous contracts provision [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Current onerous contracts provision | 0 | iso4217:USD | INF | Reported | ||
| 82 | Total onerous contracts provision [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Current onerous contracts provision | 0 | iso4217:USD | INF | Reported | ||
| 83 | Total restructuring provision [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Current restructuring provision | 0 | iso4217:USD | INF | Reported | ||
| 84 | Total restructuring provision [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Current restructuring provision | 0 | iso4217:USD | INF | Reported | ||
| 85 | Total warranty provision [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Current warranty provision | 0 | iso4217:USD | INF | Reported | ||
| 86 | Total warranty provision [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Current warranty provision | 0 | iso4217:USD | INF | Reported | ||
| 87 | Total trade and other current payables [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Current payables to related parties | 0 | iso4217:USD | INF | Reported | ||
| 88 | Total trade and other current payables [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Current payables to related parties | 0 | iso4217:USD | INF | Reported | ||
| 89 | Total trade and other current receivables [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Current receivables due from other parties | 0 | iso4217:USD | INF | Reported | ||
| 90 | Total trade and other current receivables [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Current receivables due from other parties | 0 | iso4217:USD | INF | Reported | ||
| 91 | Total trade and other payables [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Payables to related parties | 0 | iso4217:USD | INF | Reported | ||
| 92 | Total trade and other payables [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Payables to related parties | 0 | iso4217:USD | INF | Reported | ||
| 93 | Total trade and other receivables [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Receivables due from other parties | 0 | iso4217:USD | INF | Reported | ||
| 94 | Total trade and other receivables [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Receivables due from other parties | 0 | iso4217:USD | INF | Reported | ||
| 95 | Total current inventories [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Current work in progress | 0 | iso4217:USD | INF | Reported | ||
| 96 | Total current inventories [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Current work in progress | 0 | iso4217:USD | INF | Reported | ||
| 97 | Total cash and cash equivalents [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Other banking arrangements, classified as cash equivalents | 0 | iso4217:USD | INF | Reported | ||
| 98 | Total cash and cash equivalents [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Other banking arrangements, classified as cash equivalents | 0 | iso4217:USD | INF | Reported | ||
| 99 | Total cash and cash equivalents [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Total cash | 0 | iso4217:USD | INF | Reported | ||
| 100 | Total cash and cash equivalents [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Total cash | 0 | iso4217:USD | INF | Reported | ||
| 101 | Categories of current financial assets and current financial liabilities [set] [Set] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Current financial assets that are equity instruments, at cost | 0 | iso4217:USD | INF | Reported | ||
| 102 | Categories of current financial assets and current financial liabilities [set] [Set] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Current financial assets that are equity instruments, at cost | 0 | iso4217:USD | INF | Reported | ||
| 103 | Total trade and other payables [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Deferred income | 0 | iso4217:USD | INF | Reported | ||
| 104 | Total trade and other payables [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Deferred income | 0 | iso4217:USD | INF | Reported | ||
| 105 | Total trade and other current payables [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Deferred income classified as current | 0 | iso4217:USD | INF | Reported | ||
| 106 | Total trade and other current payables [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Deferred income classified as current | 0 | iso4217:USD | INF | Reported | ||
| 107 | Total trade and other non-current payables [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Deferred income classified as non-current | 0 | iso4217:USD | INF | Reported | ||
| 108 | Total trade and other non-current payables [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Deferred income classified as non-current | 0 | iso4217:USD | INF | Reported | ||
| 109 | Categories of financial assets and financial liabilities [set] [Set] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Financial assets that are equity instruments, at cost | 0 | iso4217:USD | INF | Reported | ||
| 110 | Categories of financial assets and financial liabilities [set] [Set] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Financial assets that are equity instruments, at cost | 0 | iso4217:USD | INF | Reported | ||
| 111 | Total intangible assets and goodwill [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Total intangible assets and goodwill | 0 | iso4217:USD | INF | Reported | ||
| 112 | Total intangible assets and goodwill [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Total intangible assets and goodwill | 0 | iso4217:USD | INF | Reported | ||
| 113 | Total property, plant and equipment [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Total land and buildings | 0 | iso4217:USD | INF | Reported | ||
| 114 | Total property, plant and equipment [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Total land and buildings | 0 | iso4217:USD | INF | Reported | ||
| 115 | Total legal proceedings provision [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Total legal proceedings provision | 0 | iso4217:USD | INF | Reported | ||
| 116 | Total legal proceedings provision [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Total legal proceedings provision | 0 | iso4217:USD | INF | Reported | ||
| 117 | Total intangible assets and goodwill [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Mastheads and publishing titles | 0 | iso4217:USD | INF | Reported | ||
| 118 | Total intangible assets and goodwill [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Mastheads and publishing titles | 0 | iso4217:USD | INF | Reported | ||
| 119 | Total current inventories [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Current materials and supplies to be consumed in production process or rendering services | 0 | iso4217:USD | INF | Reported | ||
| 120 | Total current inventories [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Current materials and supplies to be consumed in production process or rendering services | 0 | iso4217:USD | INF | Reported | ||
| 121 | Total miscellaneous other provisions [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Total miscellaneous other provisions | 0 | iso4217:USD | INF | Reported | ||
| 122 | Total miscellaneous other provisions [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Total miscellaneous other provisions | 0 | iso4217:USD | INF | Reported | ||
| 123 | Total property, plant and equipment [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Motor vehicles | 0 | iso4217:USD | INF | Reported | ||
| 124 | Total property, plant and equipment [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Motor vehicles | 0 | iso4217:USD | INF | Reported | ||
| 125 | Categories of non-current financial assets and non-current financial liabilities [set] [Set] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Non-current financial assets that are equity instruments, at cost | 0 | iso4217:USD | INF | Reported | ||
| 126 | Categories of non-current financial assets and non-current financial liabilities [set] [Set] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Non-current financial assets that are equity instruments, at cost | 0 | iso4217:USD | INF | Reported | ||
| 127 | Total trade and other non-current receivables [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Non-current receivables arising from accrued income not yet billed | 0 | iso4217:USD | INF | Reported | ||
| 128 | Total trade and other non-current receivables [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Non-current receivables arising from accrued income not yet billed | 0 | iso4217:USD | INF | Reported | ||
| 129 | Total onerous contracts provision [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Total onerous contracts provision | 0 | iso4217:USD | INF | Reported | ||
| 130 | Total onerous contracts provision [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Total onerous contracts provision | 0 | iso4217:USD | INF | Reported | ||
| 131 | Total cash and cash equivalents [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Other cash and cash equivalents | 0 | iso4217:USD | INF | Reported | ||
| 132 | Total cash and cash equivalents [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Other cash and cash equivalents | 0 | iso4217:USD | INF | Reported | ||
| 133 | Total other provisions [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Total other provisions | 0 | iso4217:USD | INF | Reported | ||
| 134 | Total other provisions [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Total other provisions | 0 | iso4217:USD | INF | Reported | ||
| 135 | Total refunds provision [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Total refunds provision | 0 | iso4217:USD | INF | Reported | ||
| 136 | Total refunds provision [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Total refunds provision | 0 | iso4217:USD | INF | Reported | ||
| 137 | Total restructuring provision [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Total restructuring provision | 0 | iso4217:USD | INF | Reported | ||
| 138 | Total restructuring provision [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Total restructuring provision | 0 | iso4217:USD | INF | Reported | ||
| 139 | Total other reserves [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Revaluation surplus | 0 | iso4217:USD | INF | Reported | ||
| 140 | Total other reserves [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Revaluation surplus | 0 | iso4217:USD | INF | Reported | ||
| 141 | Total trade and other current receivables [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Current receivables arising from accrued income not yet billed | 0 | iso4217:USD | INF | Reported | ||
| 142 | Total trade and other current receivables [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Current receivables arising from accrued income not yet billed | 0 | iso4217:USD | INF | Reported | ||
| 143 | Total trade and other receivables [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Receivables arising from accrued income not yet billed | 0 | iso4217:USD | INF | Reported | ||
| 144 | Total trade and other receivables [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Receivables arising from accrued income not yet billed | 0 | iso4217:USD | INF | Reported | ||
| 145 | Total warranty provision [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Total warranty provision | 0 | iso4217:USD | INF | Reported | ||
| 146 | Total warranty provision [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Total warranty provision | 0 | iso4217:USD | INF | Reported | ||
| 147 | Total trade and other payables [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Accruals | 0 | iso4217:USD | INF | Reported | ||
| 148 | Total trade and other payables [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Accruals | 0 | iso4217:USD | INF | Reported | ||
| 149 | Total trade and other current payables [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Accruals classified as current | 0 | iso4217:USD | INF | Reported | ||
| 150 | Total trade and other current payables [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Accruals classified as current | 0 | iso4217:USD | INF | Reported | ||
| 151 | Total trade and other non-current payables [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Accruals classified as non-current | 0 | iso4217:USD | INF | Reported | ||
| 152 | Total trade and other non-current payables [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Accruals classified as non-current | 0 | iso4217:USD | INF | Reported | ||
| 153 | Total cash and cash equivalents [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Total cash and cash equivalents | 0 | iso4217:USD | INF | Reported | ||
| 154 | Total cash and cash equivalents [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Total cash and cash equivalents | 0 | iso4217:USD | INF | Reported | ||
| 155 | Total cash and cash equivalents [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Total cash equivalents | 0 | iso4217:USD | INF | Reported | ||
| 156 | Total cash and cash equivalents [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Total cash equivalents | 0 | iso4217:USD | INF | Reported | ||
| 157 | Total intangible assets and goodwill [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Computer software | 0 | iso4217:USD | INF | Reported | ||
| 158 | Total intangible assets and goodwill [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Computer software | 0 | iso4217:USD | INF | Reported | ||
| 159 | Categories of current financial assets and current financial liabilities [set] [Set] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Current financial liabilities at fair value through profit or loss | 0 | iso4217:USD | INF | Reported | ||
| 160 | Categories of current financial assets and current financial liabilities [set] [Set] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Current financial liabilities at fair value through profit or loss | 0 | iso4217:USD | INF | Reported | ||
| 161 | Categories of financial assets and financial liabilities [set] [Set] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Financial liabilities at fair value through profit or loss | 0 | iso4217:USD | INF | Reported | ||
| 162 | Categories of financial assets and financial liabilities [set] [Set] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Financial liabilities at fair value through profit or loss | 0 | iso4217:USD | INF | Reported | ||
| 163 | Total property, plant and equipment [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Fixtures and fittings | 0 | iso4217:USD | INF | Reported | ||
| 164 | Total property, plant and equipment [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Fixtures and fittings | 0 | iso4217:USD | INF | Reported | ||
| 165 | Total current inventories [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Total current inventories | 0 | iso4217:USD | INF | Reported | ||
| 166 | Total current inventories [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Total current inventories | 0 | iso4217:USD | INF | Reported | ||
| 167 | Categories of non-current financial assets and non-current financial liabilities [set] [Set] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Non-current financial liabilities at fair value through profit or loss | 0 | iso4217:USD | INF | Reported | ||
| 168 | Categories of non-current financial assets and non-current financial liabilities [set] [Set] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Non-current financial liabilities at fair value through profit or loss | 0 | iso4217:USD | INF | Reported | ||
| 169 | Total trade and other non-current receivables [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Total trade and other non-current receivables | 0 | iso4217:USD | INF | Reported | ||
| 170 | Total trade and other non-current receivables [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Total trade and other non-current receivables | 0 | iso4217:USD | INF | Reported | ||
| 171 | Total other reserves [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Total other reserves | 0 | iso4217:USD | INF | Reported | ||
| 172 | Total other reserves [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Total other reserves | 0 | iso4217:USD | INF | Reported | ||
| 173 | Total trade and other current receivables [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Total trade and other current receivables | 0 | iso4217:USD | INF | Reported | ||
| 174 | Total trade and other current receivables [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Total trade and other current receivables | 0 | iso4217:USD | INF | Reported | ||
| 175 | Total trade and other receivables [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Total trade and other receivables | 0 | iso4217:USD | INF | Reported | ||
| 176 | Total trade and other receivables [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Total trade and other receivables | 0 | iso4217:USD | INF | Reported | ||
| 177 | Total property, plant and equipment [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Total vehicles | 0 | iso4217:USD | INF | Reported | ||
| 178 | Total property, plant and equipment [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Total vehicles | 0 | iso4217:USD | INF | Reported | ||
| 179 | Categories of current financial assets and current financial liabilities [set] [Set] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Current financial liabilities at amortised cost | 0 | iso4217:USD | INF | Reported | ||
| 180 | Categories of current financial assets and current financial liabilities [set] [Set] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Current financial liabilities at amortised cost | 0 | iso4217:USD | INF | Reported | ||
| 181 | Categories of financial assets and financial liabilities [set] [Set] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Financial liabilities at amortised cost | 0 | iso4217:USD | INF | Reported | ||
| 182 | Categories of financial assets and financial liabilities [set] [Set] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Financial liabilities at amortised cost | 0 | iso4217:USD | INF | Reported | ||
| 183 | Total intangible assets and goodwill [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Licences and franchises | 0 | iso4217:USD | INF | Reported | ||
| 184 | Total intangible assets and goodwill [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Licences and franchises | 0 | iso4217:USD | INF | Reported | ||
| 185 | Categories of non-current financial assets and non-current financial liabilities [set] [Set] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Non-current financial liabilities at amortised cost | 0 | iso4217:USD | INF | Reported | ||
| 186 | Categories of non-current financial assets and non-current financial liabilities [set] [Set] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Non-current financial liabilities at amortised cost | 0 | iso4217:USD | INF | Reported | ||
| 187 | Total trade and other non-current payables [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Total trade and other non-current payables | 0 | iso4217:USD | INF | Reported | ||
| 188 | Total trade and other non-current payables [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Total trade and other non-current payables | 0 | iso4217:USD | INF | Reported | ||
| 189 | Total property, plant and equipment [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Office equipment | 0 | iso4217:USD | INF | Reported | ||
| 190 | Total property, plant and equipment [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Office equipment | 0 | iso4217:USD | INF | Reported | ||
| 191 | Total trade and other current payables [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Total trade and other current payables | 0 | iso4217:USD | INF | Reported | ||
| 192 | Total trade and other current payables [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Total trade and other current payables | 0 | iso4217:USD | INF | Reported | ||
| 193 | Total trade and other payables [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Total trade and other payables | 0 | iso4217:USD | INF | Reported | ||
| 194 | Total trade and other payables [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Total trade and other payables | 0 | iso4217:USD | INF | Reported | ||
| 195 | Total intangible assets and goodwill [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Copyrights, patents and other industrial property rights, service and operating rights | 0 | iso4217:USD | INF | Reported | ||
| 196 | Total intangible assets and goodwill [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Copyrights, patents and other industrial property rights, service and operating rights | 0 | iso4217:USD | INF | Reported | ||
| 197 | Categories of current financial assets and current financial liabilities [set] [Set] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Current loan commitments, at cost | 0 | iso4217:USD | INF | Reported | ||
| 198 | Categories of current financial assets and current financial liabilities [set] [Set] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Current loan commitments, at cost | 0 | iso4217:USD | INF | Reported | ||
| 199 | Categories of financial assets and financial liabilities [set] [Set] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Loan commitments, at cost | 0 | iso4217:USD | INF | Reported | ||
| 200 | Categories of financial assets and financial liabilities [set] [Set] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Loan commitments, at cost | 0 | iso4217:USD | INF | Reported | ||
| 201 | Categories of non-current financial assets and non-current financial liabilities [set] [Set] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Non-current loan commitments, at cost | 0 | iso4217:USD | INF | Reported | ||
| 202 | Categories of non-current financial assets and non-current financial liabilities [set] [Set] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Non-current loan commitments, at cost | 0 | iso4217:USD | INF | Reported | ||
| 203 | Total property, plant and equipment [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Tangible exploration and evaluation assets | 0 | iso4217:USD | INF | Reported | ||
| 204 | Total property, plant and equipment [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Tangible exploration and evaluation assets | 0 | iso4217:USD | INF | Reported | ||
| 205 | Total property, plant and equipment [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Construction in progress | 0 | iso4217:USD | INF | Reported | ||
| 206 | Total property, plant and equipment [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Construction in progress | 0 | iso4217:USD | INF | Reported | ||
| 207 | Total intangible assets and goodwill [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Recipes, formulae, models, designs and prototypes | 0 | iso4217:USD | INF | Reported | ||
| 208 | Total intangible assets and goodwill [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Recipes, formulae, models, designs and prototypes | 0 | iso4217:USD | INF | Reported | ||
| 209 | Total intangible assets and goodwill [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Intangible assets under development | 0 | iso4217:USD | INF | Reported | ||
| 210 | Total intangible assets and goodwill [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Intangible assets under development | 0 | iso4217:USD | INF | Reported | ||
| 211 | Total property, plant and equipment [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Other property, plant and equipment | 0 | iso4217:USD | INF | Reported | ||
| 212 | Total property, plant and equipment [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Other property, plant and equipment | 0 | iso4217:USD | INF | Reported | ||
| 213 | Total property, plant and equipment [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Total property, plant and equipment | 0 | iso4217:USD | INF | Reported | ||
| 214 | Total property, plant and equipment [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Total property, plant and equipment | 0 | iso4217:USD | INF | Reported | ||
| 215 | Total intangible assets and goodwill [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Service concession arrangements, classified as intangible assets | 0 | iso4217:USD | INF | Reported | ||
| 216 | Total intangible assets and goodwill [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Service concession arrangements, classified as intangible assets | 0 | iso4217:USD | INF | Reported | ||
| 217 | Total intangible assets and goodwill [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Other intangible assets | 0 | iso4217:USD | INF | Reported | ||
| 218 | Total intangible assets and goodwill [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Other intangible assets | 0 | iso4217:USD | INF | Reported | ||
| 219 | Total intangible assets and goodwill [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Total intangible assets other than goodwill | 0 | iso4217:USD | INF | Reported | ||
| 220 | Total intangible assets and goodwill [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Total intangible assets other than goodwill | 0 | iso4217:USD | INF | Reported |
| Model Structure | |
|---|---|
| Network |
[800100] Notes - Subclassifications of assets, liabilities and equities
(http://luca.pacioli.ai/report/role/ifrs_for_smes_2024-03-27_role-800100)
|
| Table | (implied) |
| # | Label | Report Element Class | Period Type | Balance | Name |
|---|---|---|---|---|---|
| 1 | Subclassifications of assets, liabilities and equities [abstract] | Abstract | ifrs-smes:SubclassificationsOfAssetsLiabilitiesAndEquitiesAbstract | ||
| 2 | Property, plant and equipment [roll up] | Abstract | ifrs-smes:PropertyPlantAndEquipmentAbstract | ||
| 3 | Land and buildings [roll up] | Abstract | ifrs-smes:LandAndBuildingsAbstract | ||
| 4 | Land | Concept (Monetary) | instant | debit | ifrs-smes:Land |
| 5 | Buildings | Concept (Monetary) | instant | debit | ifrs-smes:Buildings |
| 6 | Total land and buildings | Concept (Monetary) | instant | debit | ifrs-smes:LandAndBuildings |
| 7 | Machinery | Concept (Monetary) | instant | debit | ifrs-smes:Machinery |
| 8 | Vehicles [roll up] | Abstract | ifrs-smes:VehiclesAbstract | ||
| 9 | Ships | Concept (Monetary) | instant | debit | ifrs-smes:Ships |
| 10 | Aircraft | Concept (Monetary) | instant | debit | ifrs-smes:Aircraft |
| 11 | Motor vehicles | Concept (Monetary) | instant | debit | ifrs-smes:MotorVehicles |
| 12 | Total vehicles | Concept (Monetary) | instant | debit | ifrs-smes:Vehicles |
| 13 | Fixtures and fittings | Concept (Monetary) | instant | debit | ifrs-smes:FixturesAndFittings |
| 14 | Office equipment | Concept (Monetary) | instant | debit | ifrs-smes:OfficeEquipment |
| 15 | Tangible exploration and evaluation assets | Concept (Monetary) | instant | debit | ifrs-smes:TangibleExplorationAndEvaluationAssets |
| 16 | Construction in progress | Concept (Monetary) | instant | debit | ifrs-smes:ConstructionInProgress |
| 17 | Other property, plant and equipment | Concept (Monetary) | instant | debit | ifrs-smes:OtherPropertyPlantAndEquipment |
| 18 | Total property, plant and equipment | Concept (Monetary) | instant | debit | ifrs-smes:PropertyPlantAndEquipment |
| 19 | Intangible assets and goodwill [roll up] | Abstract | ifrs-smes:IntangibleAssetsAndGoodwillAbstract | ||
| 20 | Intangible assets other than goodwill [roll up] | Abstract | ifrs-smes:IntangibleAssetsOtherThanGoodwillAbstract | ||
| 21 | Brand names | Concept (Monetary) | instant | debit | ifrs-smes:BrandNames |
| 22 | Intangible exploration and evaluation assets | Concept (Monetary) | instant | debit | ifrs-smes:IntangibleExplorationAndEvaluationAssets |
| 23 | Mastheads and publishing titles | Concept (Monetary) | instant | debit | ifrs-smes:MastheadsAndPublishingTitles |
| 24 | Computer software | Concept (Monetary) | instant | debit | ifrs-smes:ComputerSoftware |
| 25 | Licences and franchises | Concept (Monetary) | instant | debit | ifrs-smes:LicencesAndFranchises |
| 26 | Copyrights, patents and other industrial property rights, service and operating rights | Concept (Monetary) | instant | debit | ifrs-smes:CopyrightsPatentsAndOtherIndustrialPropertyRightsServiceAndOperatingRights |
| 27 | Recipes, formulae, models, designs and prototypes | Concept (Monetary) | instant | debit | ifrs-smes:RecipesFormulaeModelsDesignsAndPrototypes |
| 28 | Intangible assets under development | Concept (Monetary) | instant | debit | ifrs-smes:IntangibleAssetsUnderDevelopment |
| 29 | Service concession arrangements, classified as intangible assets | Concept (Monetary) | instant | debit | ifrs-smes:ServiceConcessionArrangementsClassifiedAsIntangibleAssets |
| 30 | Other intangible assets | Concept (Monetary) | instant | debit | ifrs-smes:OtherIntangibleAssets |
| 31 | Total intangible assets other than goodwill | Concept (Monetary) | instant | debit | ifrs-smes:IntangibleAssetsOtherThanGoodwill |
| 32 | Goodwill | Concept (Monetary) | instant | debit | ifrs-smes:Goodwill |
| 33 | Total intangible assets and goodwill | Concept (Monetary) | instant | debit | ifrs-smes:IntangibleAssetsAndGoodwill |
| 34 | Current inventories [roll up] | Abstract | ifrs-smes:ClassesOfInventoriesAbstract | ||
| 35 | Current inventories held for sale | Concept (Monetary) | instant | debit | ifrs-smes:InventoriesHeldForSale |
| 36 | Current work in progress | Concept (Monetary) | instant | debit | ifrs-smes:WorkInProgress |
| 37 | Current materials and supplies to be consumed in production process or rendering services | Concept (Monetary) | instant | debit | ifrs-smes:MaterialsAndSuppliesToBeConsumedInProductionProcessOrRenderingServices |
| 38 | Total current inventories | Concept (Monetary) | instant | debit | ifrs-smes:Inventories |
| 39 | Trade and other non-current receivables [roll up] | Abstract | ifrs-smes:NoncurrentReceivablesAbstract | ||
| 40 | Non-current receivables due from related parties | Concept (Monetary) | instant | debit | ifrs-smes:NoncurrentReceivablesDueFromRelatedParties |
| 41 | Non-current receivables due from other parties | Concept (Monetary) | instant | debit | ifrs-smes:NoncurrentReceivablesDueFromOtherParties |
| 42 | Non-current receivables arising from accrued income not yet billed | Concept (Monetary) | instant | debit | ifrs-smes:NoncurrentReceivablesArisingFromAccruedIncomeNotYetBilled |
| 43 | Total trade and other non-current receivables | Concept (Monetary) | instant | debit | ifrs-smes:NoncurrentReceivables |
| 44 | Trade and other current receivables [roll up] | Abstract | ifrs-smes:TradeAndOtherCurrentReceivablesAbstract | ||
| 45 | Current receivables due from related parties | Concept (Monetary) | instant | debit | ifrs-smes:TradeAndOtherCurrentReceivablesDueFromRelatedParties |
| 46 | Current receivables due from other parties | Concept (Monetary) | instant | debit | ifrs-smes:TradeAndOtherCurrentReceivablesDueFromOtherParties |
| 47 | Current receivables arising from accrued income not yet billed | Concept (Monetary) | instant | debit | ifrs-smes:TradeAndOtherCurrentReceivablesArisingFromAccruedIncomeNotYetBilled |
| 48 | Total trade and other current receivables | Concept (Monetary) | instant | debit | ifrs-smes:TradeAndOtherCurrentReceivables |
| 49 | Trade and other receivables [roll up] | Abstract | ifrs-smes:TradeAndOtherReceivablesAbstract | ||
| 50 | Receivables due from related parties | Concept (Monetary) | instant | debit | ifrs-smes:TradeAndOtherReceivablesDueFromRelatedParties |
| 51 | Receivables due from other parties | Concept (Monetary) | instant | debit | ifrs-smes:TradeAndOtherReceivablesDueFromOtherParties |
| 52 | Receivables arising from accrued income not yet billed | Concept (Monetary) | instant | debit | ifrs-smes:TradeAndOtherReceivablesArisingFromAccruedIncomeNotYetBilled |
| 53 | Total trade and other receivables | Concept (Monetary) | instant | debit | ifrs-smes:TradeAndOtherReceivables |
| 54 | Cash and cash equivalents [roll up] | Abstract | ifrs-smes:CashAndCashEquivalentsAbstract | ||
| 55 | Cash [roll up] | Abstract | ifrs-smes:CashAbstract | ||
| 56 | Cash on hand | Concept (Monetary) | instant | debit | ifrs-smes:CashOnHand |
| 57 | Balances with banks | Concept (Monetary) | instant | debit | ifrs-smes:BalancesWithBanks |
| 58 | Total cash | Concept (Monetary) | instant | debit | ifrs-smes:Cash |
| 59 | Cash equivalents [roll up] | Abstract | ifrs-smes:CashEquivalentsAbstract | ||
| 60 | Short-term deposits, classified as cash equivalents | Concept (Monetary) | instant | debit | ifrs-smes:ShorttermDepositsClassifiedAsCashEquivalents |
| 61 | Short-term investments, classified as cash equivalents | Concept (Monetary) | instant | debit | ifrs-smes:ShorttermInvestmentsClassifiedAsCashEquivalents |
| 62 | Other banking arrangements, classified as cash equivalents | Concept (Monetary) | instant | debit | ifrs-smes:BankingArrangementsClassifiedAsCashEquivalents |
| 63 | Total cash equivalents | Concept (Monetary) | instant | debit | ifrs-smes:CashEquivalents |
| 64 | Other cash and cash equivalents | Concept (Monetary) | instant | debit | ifrs-smes:OtherCashAndCashEquivalents |
| 65 | Total cash and cash equivalents | Concept (Monetary) | instant | debit | ifrs-smes:CashAndCashEquivalents |
| 66 | Classes of other provisions [abstract] | Abstract | ifrs-smes:ClassesOfOtherProvisionsAbstract | ||
| 67 | Warranty provision [roll up] | Abstract | ifrs-smes:WarrantyProvisionAbstract | ||
| 68 | Non-current warranty provision | Concept (Monetary) | instant | credit | ifrs-smes:LongtermWarrantyProvision |
| 69 | Current warranty provision | Concept (Monetary) | instant | credit | ifrs-smes:ShorttermWarrantyProvision |
| 70 | Total warranty provision | Concept (Monetary) | instant | credit | ifrs-smes:WarrantyProvision |
| 71 | Restructuring provision [roll up] | Abstract | ifrs-smes:RestructuringProvisionAbstract | ||
| 72 | Non-current restructuring provision | Concept (Monetary) | instant | credit | ifrs-smes:LongtermRestructuringProvision |
| 73 | Current restructuring provision | Concept (Monetary) | instant | credit | ifrs-smes:ShorttermRestructuringProvision |
| 74 | Total restructuring provision | Concept (Monetary) | instant | credit | ifrs-smes:RestructuringProvision |
| 75 | Legal proceedings provision [roll up] | Abstract | ifrs-smes:LegalProceedingsProvisionAbstract | ||
| 76 | Non-current legal proceedings provision | Concept (Monetary) | instant | credit | ifrs-smes:LongtermLegalProceedingsProvision |
| 77 | Current legal proceedings provision | Concept (Monetary) | instant | credit | ifrs-smes:ShorttermLegalProceedingsProvision |
| 78 | Total legal proceedings provision | Concept (Monetary) | instant | credit | ifrs-smes:LegalProceedingsProvision |
| 79 | Refunds provision [roll up] | Abstract | ifrs-smes:RefundsProvisionAbstract | ||
| 80 | Non-current refunds provision | Concept (Monetary) | instant | credit | ifrs-smes:NoncurrentRefundsProvision |
| 81 | Current refunds provision | Concept (Monetary) | instant | credit | ifrs-smes:CurrentRefundsProvision |
| 82 | Total refunds provision | Concept (Monetary) | instant | credit | ifrs-smes:RefundsProvision |
| 83 | Onerous contracts provision [roll up] | Abstract | ifrs-smes:OnerousContractsProvisionAbstract | ||
| 84 | Non-current onerous contracts provision | Concept (Monetary) | instant | credit | ifrs-smes:LongtermOnerousContractsProvision |
| 85 | Current onerous contracts provision | Concept (Monetary) | instant | credit | ifrs-smes:ShorttermOnerousContractsProvision |
| 86 | Total onerous contracts provision | Concept (Monetary) | instant | credit | ifrs-smes:OnerousContractsProvision |
| 87 | Miscellaneous other provisions [roll up] | Abstract | ifrs-smes:MiscellaneousOtherProvisionsAbstract | ||
| 88 | Non-current miscellaneous other provisions | Concept (Monetary) | instant | credit | ifrs-smes:LongtermMiscellaneousOtherProvisions |
| 89 | Current miscellaneous other provisions | Concept (Monetary) | instant | credit | ifrs-smes:ShorttermMiscellaneousOtherProvisions |
| 90 | Total miscellaneous other provisions | Concept (Monetary) | instant | credit | ifrs-smes:MiscellaneousOtherProvisions |
| 91 | Other provisions [roll up] | Abstract | ifrs-smes:OtherProvisionsAbstract | ||
| 92 | Other non-current provisions | Concept (Monetary) | instant | credit | ifrs-smes:OtherLongtermProvisions |
| 93 | Other current provisions | Concept (Monetary) | instant | credit | ifrs-smes:OtherShorttermProvisions |
| 94 | Total other provisions | Concept (Monetary) | instant | credit | ifrs-smes:OtherProvisions |
| 95 | Trade and other non-current payables [roll up] | Abstract | ifrs-smes:NoncurrentPayablesAbstract | ||
| 96 | Non-current trade payables | Concept (Monetary) | instant | credit | ifrs-smes:NoncurrentPayablesToTradeSuppliers |
| 97 | Non-current payables to related parties | Concept (Monetary) | instant | credit | ifrs-smes:NoncurrentPayablesToRelatedParties |
| 98 | Deferred income classified as non-current | Concept (Monetary) | instant | credit | ifrs-smes:DeferredIncomeClassifiedAsNoncurrent |
| 99 | Accruals classified as non-current | Concept (Monetary) | instant | credit | ifrs-smes:AccrualsClassifiedAsNoncurrent |
| 100 | Total trade and other non-current payables | Concept (Monetary) | instant | credit | ifrs-smes:NoncurrentPayables |
| 101 | Trade and other current payables [roll up] | Abstract | ifrs-smes:TradeAndOtherCurrentPayablesAbstract | ||
| 102 | Current trade payables | Concept (Monetary) | instant | credit | ifrs-smes:TradeAndOtherCurrentPayablesToTradeSuppliers |
| 103 | Current payables to related parties | Concept (Monetary) | instant | credit | ifrs-smes:TradeAndOtherCurrentPayablesToRelatedParties |
| 104 | Deferred income classified as current | Concept (Monetary) | instant | credit | ifrs-smes:DeferredIncomeClassifiedAsCurrent |
| 105 | Accruals classified as current | Concept (Monetary) | instant | credit | ifrs-smes:AccrualsClassifiedAsCurrent |
| 106 | Total trade and other current payables | Concept (Monetary) | instant | credit | ifrs-smes:TradeAndOtherCurrentPayables |
| 107 | Trade and other payables [roll up] | Abstract | ifrs-smes:TradeAndOtherPayablesAbstract | ||
| 108 | Trade payables | Concept (Monetary) | instant | credit | ifrs-smes:TradeAndOtherPayablesToTradeSuppliers |
| 109 | Payables to related parties | Concept (Monetary) | instant | credit | ifrs-smes:TradeAndOtherPayablesToRelatedParties |
| 110 | Deferred income | Concept (Monetary) | instant | credit | ifrs-smes:DeferredIncome |
| 111 | Accruals | Concept (Monetary) | instant | credit | ifrs-smes:Accruals |
| 112 | Total trade and other payables | Concept (Monetary) | instant | credit | ifrs-smes:TradeAndOtherPayables |
| 113 | Categories of non-current financial assets and non-current financial liabilities [set] | Abstract | ifrs-smes:CategoriesOfNoncurrentFinancialAssetsAndNoncurrentFinancialLiabilitiesAbstract | ||
| 114 | Non-current financial assets at fair value through profit or loss | Concept (Monetary) | instant | debit | ifrs-smes:NoncurrentFinancialAssetsAtFairValueThroughProfitOrLoss |
| 115 | Non-current financial assets that are debt instruments, at amortised cost | Concept (Monetary) | instant | debit | ifrs-smes:NoncurrentFinancialAssetsThatAreDebtInstrumentsAtCost |
| 116 | Non-current financial assets that are equity instruments, at cost | Concept (Monetary) | instant | debit | ifrs-smes:NoncurrentFinancialAssetsThatAreEquityInstrumentsAtCost |
| 117 | Non-current financial liabilities at fair value through profit or loss | Concept (Monetary) | instant | credit | ifrs-smes:NoncurrentFinancialLiabilitiesAtFairValueThroughProfitOrLoss |
| 118 | Non-current financial liabilities at amortised cost | Concept (Monetary) | instant | credit | ifrs-smes:NoncurrentFinancialLiabilitiesAtAmortisedCost |
| 119 | Non-current loan commitments, at cost | Concept (Monetary) | instant | credit | ifrs-smes:NoncurrentLoanCommitmentsAtCost |
| 120 | Categories of current financial assets and current financial liabilities [set] | Abstract | ifrs-smes:CategoriesOfCurrentFinancialAssetsAndCurrentFinancialLiabilitiesAbstract | ||
| 121 | Current financial assets at fair value through profit or loss | Concept (Monetary) | instant | debit | ifrs-smes:CurrentFinancialAssetsAtFairValueThroughProfitOrLoss |
| 122 | Current financial assets that are debt instruments, at amortised cost | Concept (Monetary) | instant | debit | ifrs-smes:CurrentFinancialAssetsThatAreDebtInstrumentsAtCost |
| 123 | Current financial assets that are equity instruments, at cost | Concept (Monetary) | instant | debit | ifrs-smes:CurrentFinancialAssetsThatAreEquityInstrumentsAtCost |
| 124 | Current financial liabilities at fair value through profit or loss | Concept (Monetary) | instant | credit | ifrs-smes:CurrentFinancialLiabilitiesAtFairValueThroughProfitOrLoss |
| 125 | Current financial liabilities at amortised cost | Concept (Monetary) | instant | credit | ifrs-smes:CurrentFinancialLiabilitiesAtAmortisedCost |
| 126 | Current loan commitments, at cost | Concept (Monetary) | instant | credit | ifrs-smes:CurrentLoanCommitmentsAtCost |
| 127 | Categories of financial assets and financial liabilities [set] | Abstract | ifrs-smes:CategoriesOfFinancialAssetsAndFinancialLiabilitiesAbstract | ||
| 128 | Financial assets at fair value through profit or loss | Concept (Monetary) | instant | debit | ifrs-smes:FinancialAssetsAtFairValueThroughProfitOrLoss |
| 129 | Financial assets that are debt instruments, at amortised cost | Concept (Monetary) | instant | debit | ifrs-smes:FinancialAssetsThatAreDebtInstrumentsAtCost |
| 130 | Financial assets that are equity instruments, at cost | Concept (Monetary) | instant | debit | ifrs-smes:FinancialAssetsThatAreEquityInstrumentsAtCost |
| 131 | Financial liabilities at fair value through profit or loss | Concept (Monetary) | instant | credit | ifrs-smes:FinancialLiabilitiesAtFairValueThroughProfitOrLoss |
| 132 | Financial liabilities at amortised cost | Concept (Monetary) | instant | credit | ifrs-smes:FinancialLiabilitiesAtAmortisedCost |
| 133 | Loan commitments, at cost | Concept (Monetary) | instant | credit | ifrs-smes:LoanCommitmentsAtCost |
| 134 | Other reserves [roll up] | Abstract | ifrs-smes:OtherReservesAbstract | ||
| 135 | Reserve of exchange differences on translation | Concept (Monetary) | instant | credit | ifrs-smes:ReserveOfExchangeDifferencesOnTranslation |
| 136 | Reserve of cash flow hedges | Concept (Monetary) | instant | credit | ifrs-smes:ReserveOfCashFlowHedges |
| 137 | Revaluation surplus | Concept (Monetary) | instant | credit | ifrs-smes:RevaluationSurplus |
| 138 | Total other reserves | Concept (Monetary) | instant | credit | ifrs-smes:OtherReserves |
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