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 | 569 | ||
| Total Receivables, Net | 35,416 | ||
| Total Inventory | 134,426 | ||
| Prepaid expenses | 58,888 | ||
| Other current assets, total | -- | ||
| Total current assets | 229,299 | ||
| Property, plant & equipment, net | 9,759 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 15,668 | ||
| Note receivable - long term | 686 | ||
| Other long term assets | 30 | ||
| Total assets | 256,616 | ||
| LIABILITIES | |||
| Accounts payable | 30,421 | ||
| Accrued expenses | 471 | ||
| Notes payable/short-term debt | 18,707 | ||
| Current portion long-term debt/capital leases | 2,783 | ||
| Other current liabilities, total | 1,784 | ||
| Total current liabilities | 54,166 | ||
| Total long term debt | 1,876 | ||
| Total debt | 23,366 | ||
| Deferred income tax | -- | ||
| Minority interest | 61 | ||
| Other liabilities, total | 2,709 | ||
| Total liabilities | 58,813 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 48,001 | ||
| Additional paid-in capital | 127,091 | ||
| Retained earnings (accumulated deficit) | 23,209 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (499) | ||
| Total equity | 197,803 | ||
| Total liabilities & shareholders' equity | 256,616 | ||
| Total common shares outstanding | 4,800 | ||
| Treasury shares - common primary issue | 0 | ||
