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 | 679,488 | ||
| Total Receivables, Net | 991,075 | ||
| Total Inventory | 406,571 | ||
| Prepaid expenses | 81,492 | ||
| Other current assets, total | 50,413 | ||
| Total current assets | 2,209,040 | ||
| Property, plant & equipment, net | 807,367 | ||
| Goodwill, net | 87,373 | ||
| Intangibles, net | 16,284 | ||
| Long term investments | 672,836 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 38,607 | ||
| Total assets | 3,868,921 | ||
| LIABILITIES | |||
| Accounts payable | 440,251 | ||
| Accrued expenses | 48,789 | ||
| Notes payable/short-term debt | 362,352 | ||
| Current portion long-term debt/capital leases | 1,349,824 | ||
| Other current liabilities, total | 462,162 | ||
| Total current liabilities | 2,663,378 | ||
| Total long term debt | 246,433 | ||
| Total debt | 1,958,610 | ||
| Deferred income tax | -- | ||
| Minority interest | 273,908 | ||
| Other liabilities, total | 82,294 | ||
| Total liabilities | 3,266,014 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 150,000 | ||
| Additional paid-in capital | 159,953 | ||
| Retained earnings (accumulated deficit) | 257,889 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 35,065 | ||
| Total equity | 602,908 | ||
| Total liabilities & shareholders' equity | 3,868,921 | ||
| Total common shares outstanding | 15,000 | ||
| Treasury shares - common primary issue | 0 | ||
