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 | 5,611 | ||
| Total Receivables, Net | 68,894 | ||
| Total Inventory | 36,949 | ||
| Prepaid expenses | 5,238 | ||
| Other current assets, total | -- | ||
| Total current assets | 116,693 | ||
| Property, plant & equipment, net | 30,023 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | 519 | ||
| Other long term assets | -- | ||
| Total assets | 148,369 | ||
| LIABILITIES | |||
| Accounts payable | 12,603 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 16,861 | ||
| Current portion long-term debt/capital leases | 1,667 | ||
| Other current liabilities, total | 220 | ||
| Total current liabilities | 31,350 | ||
| Total long term debt | 1,638 | ||
| Total debt | 20,165 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 4,190 | ||
| Total liabilities | 37,178 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 42,501 | ||
| Additional paid-in capital | 57,481 | ||
| Retained earnings (accumulated deficit) | 10,912 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 298 | ||
| Total equity | 111,191 | ||
| Total liabilities & shareholders' equity | 148,369 | ||
| Total common shares outstanding | 1,700 | ||
| Treasury shares - common primary issue | 0 | ||
