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 | 10,915 | ||
| Total Receivables, Net | 6,275 | ||
| Total Inventory | 79,457 | ||
| Prepaid expenses | 15,526 | ||
| Other current assets, total | -- | ||
| Total current assets | 112,172 | ||
| Property, plant & equipment, net | 229,446 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 12,790 | ||
| Note receivable - long term | 0 | ||
| Other long term assets | -- | ||
| Total assets | 355,759 | ||
| LIABILITIES | |||
| Accounts payable | 111,936 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 14,821 | ||
| Current portion long-term debt/capital leases | 5,387 | ||
| Other current liabilities, total | 11,867 | ||
| Total current liabilities | 144,010 | ||
| Total long term debt | 5,051 | ||
| Total debt | 25,258 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 5,950 | ||
| Total liabilities | 155,011 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 100,000 | ||
| Additional paid-in capital | 55,719 | ||
| Retained earnings (accumulated deficit) | 44,914 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 115 | ||
| Total equity | 200,748 | ||
| Total liabilities & shareholders' equity | 355,759 | ||
| Total common shares outstanding | 4,000 | ||
| Treasury shares - common primary issue | 0 | ||
