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 | 1,042,206 | ||
| Total Receivables, Net | 1,022,845 | ||
| Total Inventory | 858,974 | ||
| Prepaid expenses | 12,883 | ||
| Other current assets, total | 8,291 | ||
| Total current assets | 2,945,199 | ||
| Property, plant & equipment, net | 769,777 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | 93,000 | ||
| Other long term assets | 31,032 | ||
| Total assets | 3,901,820 | ||
| LIABILITIES | |||
| Accounts payable | 45,907 | ||
| Accrued expenses | 31,483 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 373 | ||
| Other current liabilities, total | 323,698 | ||
| Total current liabilities | 401,461 | ||
| Total long term debt | 0 | ||
| Total debt | 373 | ||
| Deferred income tax | -- | ||
| Minority interest | 948 | ||
| Other liabilities, total | 53,663 | ||
| Total liabilities | 456,072 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 300,000 | ||
| Additional paid-in capital | 99,910 | ||
| Retained earnings (accumulated deficit) | 3,041,166 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 4,672 | ||
| Total equity | 3,445,748 | ||
| Total liabilities & shareholders' equity | 3,901,820 | ||
| Total common shares outstanding | 3,000 | ||
| Treasury shares - common primary issue | 0 | ||
