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 | 440,665 | ||
| Total Receivables, Net | 857,275 | ||
| Total Inventory | 254,512 | ||
| Prepaid expenses | 851 | ||
| Other current assets, total | 20,559 | ||
| Total current assets | 1,573,862 | ||
| Property, plant & equipment, net | 1,011,603 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | 10,892 | ||
| Other long term assets | 2,585 | ||
| Total assets | 2,620,492 | ||
| LIABILITIES | |||
| Accounts payable | 305,658 | ||
| Accrued expenses | 146,052 | ||
| Notes payable/short-term debt | 110,688 | ||
| Current portion long-term debt/capital leases | 13,299 | ||
| Other current liabilities, total | 76,339 | ||
| Total current liabilities | 652,037 | ||
| Total long term debt | 48,994 | ||
| Total debt | 172,982 | ||
| Deferred income tax | -- | ||
| Minority interest | 31,533 | ||
| Other liabilities, total | 64,424 | ||
| Total liabilities | 796,989 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 91,768 | ||
| Additional paid-in capital | 5,752 | ||
| Retained earnings (accumulated deficit) | 1,775,632 | ||
| Treasury stock - common | (49650) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1,823,503 | ||
| Total liabilities & shareholders' equity | 2,620,492 | ||
| Total common shares outstanding | 7,237 | ||
| Treasury shares - common primary issue | 105 | ||
