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 | 14,927 | ||
| Total Receivables, Net | 63,647 | ||
| Total Inventory | 42,244 | ||
| Prepaid expenses | 100 | ||
| Other current assets, total | 34,370 | ||
| Total current assets | 155,288 | ||
| Property, plant & equipment, net | 258,016 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | 0 | ||
| Other long term assets | -- | ||
| Total assets | 413,789 | ||
| LIABILITIES | |||
| Accounts payable | 17,217 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 19,150 | ||
| Current portion long-term debt/capital leases | 8,690 | ||
| Other current liabilities, total | 2,747 | ||
| Total current liabilities | 47,804 | ||
| Total long term debt | 10,309 | ||
| Total debt | 38,149 | ||
| Deferred income tax | -- | ||
| Minority interest | 1,280 | ||
| Other liabilities, total | 1,442 | ||
| Total liabilities | 60,835 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 250,000 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 103,770 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (817) | ||
| Total equity | 352,953 | ||
| Total liabilities & shareholders' equity | 413,789 | ||
| Total common shares outstanding | 5,000 | ||
| Treasury shares - common primary issue | 0 | ||
