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 | 6,568 | ||
| Total Receivables, Net | 2,622 | ||
| Total Inventory | 33,333 | ||
| Prepaid expenses | 8.35 | ||
| Other current assets, total | 6,105 | ||
| Total current assets | 48,637 | ||
| Property, plant & equipment, net | 26,687 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 2,640 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 79,194 | ||
| LIABILITIES | |||
| Accounts payable | 6,419 | ||
| Accrued expenses | 3,345 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 186 | ||
| Other current liabilities, total | 3,410 | ||
| Total current liabilities | 13,360 | ||
| Total long term debt | 99 | ||
| Total debt | 285 | ||
| Deferred income tax | -- | ||
| Minority interest | 767 | ||
| Other liabilities, total | 330 | ||
| Total liabilities | 14,556 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 45,000 | ||
| Additional paid-in capital | 965 | ||
| Retained earnings (accumulated deficit) | 18,631 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 42 | ||
| Total equity | 64,637 | ||
| Total liabilities & shareholders' equity | 79,194 | ||
| Total common shares outstanding | 900 | ||
| Treasury shares - common primary issue | 0 | ||
