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 | 2,724,734 | ||
| Total Receivables, Net | 895,683 | ||
| Total Inventory | 877,467 | ||
| Prepaid expenses | 38,520 | ||
| Other current assets, total | 2,739 | ||
| Total current assets | 4,539,143 | ||
| Property, plant & equipment, net | 1,658,361 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 9,287 | ||
| Long term investments | 744,927 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 6,573 | ||
| Total assets | 7,046,857 | ||
| LIABILITIES | |||
| Accounts payable | 554,658 | ||
| Accrued expenses | 364,074 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0 | ||
| Other current liabilities, total | 141,990 | ||
| Total current liabilities | 1,060,722 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | -- | ||
| Minority interest | 125 | ||
| Other liabilities, total | 44,807 | ||
| Total liabilities | 1,105,654 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 79,347 | ||
| Additional paid-in capital | 3,727,518 | ||
| Retained earnings (accumulated deficit) | 2,134,338 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 5,941,203 | ||
| Total liabilities & shareholders' equity | 7,046,857 | ||
| Total common shares outstanding | 7,935 | ||
| Treasury shares - common primary issue | 0 | ||
