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 | 1,765 | ||
| Total Receivables, Net | 79,582 | ||
| Total Inventory | 105,866 | ||
| Prepaid expenses | 78,641 | ||
| Other current assets, total | -- | ||
| Total current assets | 265,854 | ||
| Property, plant & equipment, net | 56,704 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | 124,682 | ||
| Other long term assets | -- | ||
| Total assets | 452,887 | ||
| LIABILITIES | |||
| Accounts payable | 51,814 | ||
| Accrued expenses | 41,121 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 39,882 | ||
| Other current liabilities, total | 21,075 | ||
| Total current liabilities | 153,892 | ||
| Total long term debt | 183,598 | ||
| Total debt | 223,480 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 4,157 | ||
| Total liabilities | 341,647 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 200,000 | ||
| Additional paid-in capital | 63,558 | ||
| Retained earnings (accumulated deficit) | (152952) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 634 | ||
| Total equity | 111,240 | ||
| Total liabilities & shareholders' equity | 452,887 | ||
| Total common shares outstanding | 2,000 | ||
| Treasury shares - common primary issue | 0 | ||
