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 | 1,231 | ||
| Total Receivables, Net | 42,020 | ||
| Total Inventory | 46,442 | ||
| Prepaid expenses | 449 | ||
| Other current assets, total | -- | ||
| Total current assets | 90,142 | ||
| Property, plant & equipment, net | 77,287 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | 31,545 | ||
| Other long term assets | -- | ||
| Total assets | 201,180 | ||
| LIABILITIES | |||
| Accounts payable | 25,158 | ||
| Accrued expenses | 433 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,397 | ||
| Other current liabilities, total | 4,130 | ||
| Total current liabilities | 31,118 | ||
| Total long term debt | 9,437 | ||
| Total debt | 10,834 | ||
| Deferred income tax | -- | ||
| Minority interest | (0.92) | ||
| Other liabilities, total | 1,520 | ||
| Total liabilities | 42,074 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 100,000 | ||
| Additional paid-in capital | 57,969 | ||
| Retained earnings (accumulated deficit) | (240) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1,377 | ||
| Total equity | 159,106 | ||
| Total liabilities & shareholders' equity | 201,180 | ||
| Total common shares outstanding | 5,000 | ||
| Treasury shares - common primary issue | 0 | ||
