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 | 29,816 | ||
| Total Receivables, Net | 28,352 | ||
| Total Inventory | 123,921 | ||
| Prepaid expenses | 15,809 | ||
| Other current assets, total | 0 | ||
| Total current assets | 197,898 | ||
| Property, plant & equipment, net | 240,551 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 156 | ||
| Long term investments | 5,905 | ||
| Note receivable - long term | 289 | ||
| Other long term assets | -- | ||
| Total assets | 445,284 | ||
| LIABILITIES | |||
| Accounts payable | 71,051 | ||
| Accrued expenses | 1,787 | ||
| Notes payable/short-term debt | 53,170 | ||
| Current portion long-term debt/capital leases | 460 | ||
| Other current liabilities, total | 11,461 | ||
| Total current liabilities | 137,927 | ||
| Total long term debt | 564 | ||
| Total debt | 54,193 | ||
| Deferred income tax | 10,445 | ||
| Minority interest | 12,289 | ||
| Other liabilities, total | 4,281 | ||
| Total liabilities | 165,507 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 100,000 | ||
| Additional paid-in capital | 62,888 | ||
| Retained earnings (accumulated deficit) | 11,397 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 105,492 | ||
| Other equity, total | -- | ||
| Total equity | 279,777 | ||
| Total liabilities & shareholders' equity | 445,284 | ||
| Total common shares outstanding | 1,000 | ||
| Treasury shares - common primary issue | 0 | ||
