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 | 751,399 | ||
| Total Receivables, Net | 2,426,930 | ||
| Total Inventory | 930,872 | ||
| Prepaid expenses | 270,327 | ||
| Other current assets, total | 180,009 | ||
| Total current assets | 4,559,537 | ||
| Property, plant & equipment, net | 468,300 | ||
| Goodwill, net | 20,327 | ||
| Intangibles, net | 5,078 | ||
| Long term investments | 143,688 | ||
| Note receivable - long term | 75,394 | ||
| Other long term assets | 29,534 | ||
| Total assets | 5,437,648 | ||
| LIABILITIES | |||
| Accounts payable | 619,725 | ||
| Accrued expenses | 1,547,618 | ||
| Notes payable/short-term debt | 1,404,860 | ||
| Current portion long-term debt/capital leases | 141,409 | ||
| Other current liabilities, total | 574,981 | ||
| Total current liabilities | 4,288,593 | ||
| Total long term debt | 712,657 | ||
| Total debt | 2,258,925 | ||
| Deferred income tax | 119 | ||
| Minority interest | 187,587 | ||
| Other liabilities, total | 42,923 | ||
| Total liabilities | 5,231,879 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 231,536 | ||
| Additional paid-in capital | 590,598 | ||
| Retained earnings (accumulated deficit) | (647106) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 30,741 | ||
| Total equity | 205,769 | ||
| Total liabilities & shareholders' equity | 5,437,648 | ||
| Total common shares outstanding | 2,315 | ||
| Treasury shares - common primary issue | 0 | ||
