Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of IDR(except for per share items)
| Fiscal data as of Dec 31 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 24,014 | ||
| Total Receivables, Net | 5,218 | ||
| Total Inventory | 10,372 | ||
| Prepaid expenses | 13,436 | ||
| Other current assets, total | -- | ||
| Total current assets | 53,040 | ||
| Property, plant & equipment, net | 20,976 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 74,038 | ||
| LIABILITIES | |||
| Accounts payable | 2,936 | ||
| Accrued expenses | 99 | ||
| Notes payable/short-term debt | 2,600 | ||
| Current portion long-term debt/capital leases | 44 | ||
| Other current liabilities, total | 48 | ||
| Total current liabilities | 5,726 | ||
| Total long term debt | 96 | ||
| Total debt | 2,740 | ||
| Deferred income tax | 0 | ||
| Minority interest | -- | ||
| Other liabilities, total | 273 | ||
| Total liabilities | 6,095 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 50,300 | ||
| Additional paid-in capital | 16,063 | ||
| Retained earnings (accumulated deficit) | 1,537 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 43 | ||
| Total equity | 67,943 | ||
| Total liabilities & shareholders' equity | 74,038 | ||
| Total common shares outstanding | 1,006 | ||
| Treasury shares - common primary issue | 0 | ||
