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 | 1,092,932 | ||
| Total Receivables, Net | 900,687 | ||
| Total Inventory | 612,442 | ||
| Prepaid expenses | 431,708 | ||
| Other current assets, total | 888,191 | ||
| Total current assets | 3,925,960 | ||
| Property, plant & equipment, net | 385,821 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | 7,280 | ||
| Other long term assets | -- | ||
| Total assets | 4,336,194 | ||
| LIABILITIES | |||
| Accounts payable | 328,532 | ||
| Accrued expenses | 26,857 | ||
| Notes payable/short-term debt | 2,138,461 | ||
| Current portion long-term debt/capital leases | 79,830 | ||
| Other current liabilities, total | 85,979 | ||
| Total current liabilities | 2,659,659 | ||
| Total long term debt | 769,178 | ||
| Total debt | 2,987,469 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 4,941 | ||
| Total liabilities | 3,433,778 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 312,500 | ||
| Additional paid-in capital | 351,930 | ||
| Retained earnings (accumulated deficit) | 215,359 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 22,627 | ||
| Total equity | 902,416 | ||
| Total liabilities & shareholders' equity | 4,336,194 | ||
| Total common shares outstanding | 3,125 | ||
| Treasury shares - common primary issue | 0 | ||
