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 | 435,715 | ||
| Total Receivables, Net | 26,252 | ||
| Total Inventory | 81,416 | ||
| Prepaid expenses | 272 | ||
| Other current assets, total | -- | ||
| Total current assets | 543,655 | ||
| Property, plant & equipment, net | 272,350 | ||
| Goodwill, net | 9,234 | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 825,305 | ||
| LIABILITIES | |||
| Accounts payable | 46,336 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 42,088 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 28,669 | ||
| Total current liabilities | 117,093 | ||
| Total long term debt | 217,269 | ||
| Total debt | 259,358 | ||
| Deferred income tax | 2,141 | ||
| Minority interest | 183 | ||
| Other liabilities, total | 1,668 | ||
| Total liabilities | 338,355 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 380,353 | ||
| Additional paid-in capital | 35 | ||
| Retained earnings (accumulated deficit) | 106,563 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 486,951 | ||
| Total liabilities & shareholders' equity | 825,305 | ||
| Total common shares outstanding | 3,804 | ||
| Treasury shares - common primary issue | 0 | ||
