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 | 36,190 | ||
| Total Receivables, Net | 18,549 | ||
| Total Inventory | 18,539 | ||
| Prepaid expenses | 10,207 | ||
| Other current assets, total | -- | ||
| Total current assets | 83,485 | ||
| Property, plant & equipment, net | 30,168 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 116 | ||
| Total assets | 113,912 | ||
| LIABILITIES | |||
| Accounts payable | 2,958 | ||
| Accrued expenses | 356 | ||
| Notes payable/short-term debt | 8,632 | ||
| Current portion long-term debt/capital leases | 2,001 | ||
| Other current liabilities, total | 17,906 | ||
| Total current liabilities | 31,852 | ||
| Total long term debt | 2,719 | ||
| Total debt | 13,352 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 19,595 | ||
| Total liabilities | 54,166 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 8,060 | ||
| Additional paid-in capital | 27,434 | ||
| Retained earnings (accumulated deficit) | 24,193 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 60 | ||
| Total equity | 59,746 | ||
| Total liabilities & shareholders' equity | 113,912 | ||
| Total common shares outstanding | 806 | ||
| Treasury shares - common primary issue | 0 | ||
