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 | 2,743,360 | ||
| Total Receivables, Net | 2,356,916 | ||
| Total Inventory | 2,527,041 | ||
| Prepaid expenses | 149,193 | ||
| Other current assets, total | 180,985 | ||
| Total current assets | 7,957,495 | ||
| Property, plant & equipment, net | 3,245,245 | ||
| Goodwill, net | 130,000 | ||
| Intangibles, net | 92,700 | ||
| Long term investments | 7,317,670 | ||
| Note receivable - long term | 186,059 | ||
| Other long term assets | 198,823 | ||
| Total assets | 19,613,043 | ||
| LIABILITIES | |||
| Accounts payable | 2,170,725 | ||
| Accrued expenses | 1,400,233 | ||
| Notes payable/short-term debt | 393,848 | ||
| Current portion long-term debt/capital leases | 21,485 | ||
| Other current liabilities, total | 349,861 | ||
| Total current liabilities | 4,336,152 | ||
| Total long term debt | 31,440 | ||
| Total debt | 446,773 | ||
| Deferred income tax | -- | ||
| Minority interest | 1,206,417 | ||
| Other liabilities, total | 705,727 | ||
| Total liabilities | 6,279,736 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 481,973 | ||
| Additional paid-in capital | 2,914,054 | ||
| Retained earnings (accumulated deficit) | 9,937,280 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 13,333,307 | ||
| Total liabilities & shareholders' equity | 19,613,043 | ||
| Total common shares outstanding | 4,820 | ||
| Treasury shares - common primary issue | 0 | ||
