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 | 265,253 | ||
| Total Receivables, Net | 237,155 | ||
| Total Inventory | 150,731 | ||
| Prepaid expenses | 4,601 | ||
| Other current assets, total | -- | ||
| Total current assets | 657,741 | ||
| Property, plant & equipment, net | 97,329 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 0 | ||
| Note receivable - long term | 14,766 | ||
| Other long term assets | 3,157 | ||
| Total assets | 776,502 | ||
| LIABILITIES | |||
| Accounts payable | 133,181 | ||
| Accrued expenses | 2,238 | ||
| Notes payable/short-term debt | 65,350 | ||
| Current portion long-term debt/capital leases | 1,078 | ||
| Other current liabilities, total | 5,409 | ||
| Total current liabilities | 207,256 | ||
| Total long term debt | 1,137 | ||
| Total debt | 67,566 | ||
| Deferred income tax | -- | ||
| Minority interest | 63 | ||
| Other liabilities, total | 12,381 | ||
| Total liabilities | 220,839 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 30,634 | ||
| Additional paid-in capital | 5,018 | ||
| Retained earnings (accumulated deficit) | 520,012 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 555,664 | ||
| Total liabilities & shareholders' equity | 776,502 | ||
| Total common shares outstanding | 306 | ||
| Treasury shares - common primary issue | 0 | ||
