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 | 126,566 | ||
| Total Receivables, Net | 108,589 | ||
| Total Inventory | 65,707 | ||
| Prepaid expenses | 8,313 | ||
| Other current assets, total | -- | ||
| Total current assets | 309,175 | ||
| Property, plant & equipment, net | 28,690 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 30 | ||
| Total assets | 340,773 | ||
| LIABILITIES | |||
| Accounts payable | 146,121 | ||
| Accrued expenses | 180 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2,122 | ||
| Other current liabilities, total | 3,097 | ||
| Total current liabilities | 151,521 | ||
| Total long term debt | 704 | ||
| Total debt | 2,826 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 10,161 | ||
| Total liabilities | 162,386 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 50,000 | ||
| Additional paid-in capital | 63,844 | ||
| Retained earnings (accumulated deficit) | 64,543 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 178,387 | ||
| Total liabilities & shareholders' equity | 340,773 | ||
| Total common shares outstanding | 1,000 | ||
| Treasury shares - common primary issue | 0 | ||
