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 | 5,984,631 | ||
| Total Receivables, Net | 1,348,912 | ||
| Total Inventory | 1,527,283 | ||
| Prepaid expenses | 78,073 | ||
| Other current assets, total | 18,526 | ||
| Total current assets | 8,957,425 | ||
| Property, plant & equipment, net | 1,754,415 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 25,808 | ||
| Long term investments | 307,411 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 48,618 | ||
| Total assets | 11,166,987 | ||
| LIABILITIES | |||
| Accounts payable | 650,658 | ||
| Accrued expenses | 302,197 | ||
| Notes payable/short-term debt | 5,222 | ||
| Current portion long-term debt/capital leases | 10,965 | ||
| Other current liabilities, total | 206,088 | ||
| Total current liabilities | 1,175,130 | ||
| Total long term debt | 15,725 | ||
| Total debt | 31,912 | ||
| Deferred income tax | 0 | ||
| Minority interest | 7,122 | ||
| Other liabilities, total | 54,643 | ||
| Total liabilities | 1,252,620 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 619,536 | ||
| Additional paid-in capital | 7,793,218 | ||
| Retained earnings (accumulated deficit) | 1,334,978 | ||
| Treasury stock - common | (16369) | ||
| Unrealized gain (loss) | 172,998 | ||
| Other equity, total | 10,006 | ||
| Total equity | 9,914,367 | ||
| Total liabilities & shareholders' equity | 11,166,987 | ||
| Total common shares outstanding | 61,919 | ||
| Treasury shares - common primary issue | 35 | ||
