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 | 128,214 | ||
| Total Receivables, Net | 367,824 | ||
| Total Inventory | 371,397 | ||
| Prepaid expenses | 9,382 | ||
| Other current assets, total | -- | ||
| Total current assets | 876,816 | ||
| Property, plant & equipment, net | 852,287 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 309 | ||
| Total assets | 1,751,703 | ||
| LIABILITIES | |||
| Accounts payable | 306,861 | ||
| Accrued expenses | 9,337 | ||
| Notes payable/short-term debt | 292,091 | ||
| Current portion long-term debt/capital leases | 44,957 | ||
| Other current liabilities, total | 26,762 | ||
| Total current liabilities | 680,008 | ||
| Total long term debt | 237,661 | ||
| Total debt | 574,710 | ||
| Deferred income tax | -- | ||
| Minority interest | 6,414 | ||
| Other liabilities, total | 24,095 | ||
| Total liabilities | 948,179 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 135,036 | ||
| Additional paid-in capital | 327,130 | ||
| Retained earnings (accumulated deficit) | 341,358 | ||
| Treasury stock - common | 0 | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 803,523 | ||
| Total liabilities & shareholders' equity | 1,751,703 | ||
| Total common shares outstanding | 2,701 | ||
| Treasury shares - common primary issue | 0 | ||
