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 | 249,571 | ||
| Total Receivables, Net | 125,326 | ||
| Total Inventory | 109,539 | ||
| Prepaid expenses | 17,451 | ||
| Other current assets, total | -- | ||
| Total current assets | 501,887 | ||
| Property, plant & equipment, net | 332,102 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0 | ||
| Long term investments | 188,819 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 46,794 | ||
| Total assets | 1,088,726 | ||
| LIABILITIES | |||
| Accounts payable | 52,459 | ||
| Accrued expenses | 10,155 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 15,410 | ||
| Total current liabilities | 78,024 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 58,063 | ||
| Total liabilities | 136,087 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 588,500 | ||
| Additional paid-in capital | 205,166 | ||
| Retained earnings (accumulated deficit) | 161,608 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (2634) | ||
| Total equity | 952,639 | ||
| Total liabilities & shareholders' equity | 1,088,726 | ||
| Total common shares outstanding | 5,885 | ||
| Treasury shares - common primary issue | 0 | ||
