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 | 6,783 | ||
| Total Receivables, Net | 32,467 | ||
| Total Inventory | 85,547 | ||
| Prepaid expenses | 16,844 | ||
| Other current assets, total | 1,900 | ||
| Total current assets | 143,542 | ||
| Property, plant & equipment, net | 46,980 | ||
| Goodwill, net | 5,322 | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 196,915 | ||
| LIABILITIES | |||
| Accounts payable | 13,638 | ||
| Accrued expenses | 122 | ||
| Notes payable/short-term debt | 13,696 | ||
| Current portion long-term debt/capital leases | 45,837 | ||
| Other current liabilities, total | 8,358 | ||
| Total current liabilities | 81,651 | ||
| Total long term debt | 7,435 | ||
| Total debt | 66,968 | ||
| Deferred income tax | -- | ||
| Minority interest | (0.02) | ||
| Other liabilities, total | 863 | ||
| Total liabilities | 89,949 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 100,000 | ||
| Additional paid-in capital | 5,008 | ||
| Retained earnings (accumulated deficit) | 1,058 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 900 | ||
| Total equity | 106,966 | ||
| Total liabilities & shareholders' equity | 196,915 | ||
| Total common shares outstanding | 1,000 | ||
| Treasury shares - common primary issue | 0 | ||
