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 | 10,674 | ||
| Total Receivables, Net | 19,731 | ||
| Total Inventory | 23,946 | ||
| Prepaid expenses | 4,171 | ||
| Other current assets, total | -- | ||
| Total current assets | 58,522 | ||
| Property, plant & equipment, net | 44,681 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 103,992 | ||
| LIABILITIES | |||
| Accounts payable | 598 | ||
| Accrued expenses | 2,566 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,881 | ||
| Other current liabilities, total | 3,092 | ||
| Total current liabilities | 8,136 | ||
| Total long term debt | 3,333 | ||
| Total debt | 5,214 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,823 | ||
| Total liabilities | 13,292 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 41,800 | ||
| Additional paid-in capital | 19,353 | ||
| Retained earnings (accumulated deficit) | 29,630 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (82) | ||
| Total equity | 90,700 | ||
| Total liabilities & shareholders' equity | 103,992 | ||
| Total common shares outstanding | 418 | ||
| Treasury shares - common primary issue | 0 | ||
