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 | 64,889 | ||
| Total Receivables, Net | 51,857 | ||
| Total Inventory | 455,601 | ||
| Prepaid expenses | 26,390 | ||
| Other current assets, total | -- | ||
| Total current assets | 598,737 | ||
| Property, plant & equipment, net | 193,504 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | 19,854 | ||
| Other long term assets | 30,558 | ||
| Total assets | 853,855 | ||
| LIABILITIES | |||
| Accounts payable | 129,727 | ||
| Accrued expenses | 6,700 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 46,286 | ||
| Other current liabilities, total | 41,718 | ||
| Total current liabilities | 224,431 | ||
| Total long term debt | 81,012 | ||
| Total debt | 127,298 | ||
| Deferred income tax | -- | ||
| Minority interest | 104 | ||
| Other liabilities, total | 45,270 | ||
| Total liabilities | 350,817 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 66,715 | ||
| Additional paid-in capital | 446,293 | ||
| Retained earnings (accumulated deficit) | 14,425 | ||
| Treasury stock - common | (30624) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 6,229 | ||
| Total equity | 503,037 | ||
| Total liabilities & shareholders' equity | 853,855 | ||
| Total common shares outstanding | 2,589 | ||
| Treasury shares - common primary issue | 80 | ||
