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 | 316,108 | ||
| Total Receivables, Net | 7,961 | ||
| Total Inventory | 2,783 | ||
| Prepaid expenses | 571 | ||
| Other current assets, total | -- | ||
| Total current assets | 327,423 | ||
| Property, plant & equipment, net | 2,964 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 7,585 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,250 | ||
| Total assets | 339,744 | ||
| LIABILITIES | |||
| Accounts payable | 119,799 | ||
| Accrued expenses | 301 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 60 | ||
| Other current liabilities, total | 8,824 | ||
| Total current liabilities | 128,984 | ||
| Total long term debt | 75 | ||
| Total debt | 135 | ||
| Deferred income tax | -- | ||
| Minority interest | (431) | ||
| Other liabilities, total | 2,326 | ||
| Total liabilities | 130,955 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 73,504 | ||
| Additional paid-in capital | 200 | ||
| Retained earnings (accumulated deficit) | 132,026 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 3,059 | ||
| Total equity | 208,789 | ||
| Total liabilities & shareholders' equity | 339,744 | ||
| Total common shares outstanding | 508 | ||
| Treasury shares - common primary issue | 0 | ||
