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 | 6,915 | ||
| Total Receivables, Net | 27,152 | ||
| Total Inventory | 19,996 | ||
| Prepaid expenses | 4,378 | ||
| Other current assets, total | -- | ||
| Total current assets | 58,441 | ||
| Property, plant & equipment, net | 115,573 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0 | ||
| Long term investments | 165 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 175,625 | ||
| LIABILITIES | |||
| Accounts payable | 20,591 | ||
| Accrued expenses | 80 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 337 | ||
| Other current liabilities, total | 2,519 | ||
| Total current liabilities | 23,526 | ||
| Total long term debt | 147 | ||
| Total debt | 484 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 901 | ||
| Total liabilities | 24,574 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 57,788 | ||
| Additional paid-in capital | 62,441 | ||
| Retained earnings (accumulated deficit) | 30,789 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 34 | ||
| Total equity | 151,051 | ||
| Total liabilities & shareholders' equity | 175,625 | ||
| Total common shares outstanding | 1,156 | ||
| Treasury shares - common primary issue | 0 | ||
