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 | 108,157 | ||
| Total Receivables, Net | 88,664 | ||
| Total Inventory | 90,338 | ||
| Prepaid expenses | 34,857 | ||
| Other current assets, total | -- | ||
| Total current assets | 322,016 | ||
| Property, plant & equipment, net | 174,353 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 92 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,413 | ||
| Total assets | 528,960 | ||
| LIABILITIES | |||
| Accounts payable | 23,492 | ||
| Accrued expenses | 7,139 | ||
| Notes payable/short-term debt | 74,523 | ||
| Current portion long-term debt/capital leases | 7,419 | ||
| Other current liabilities, total | 5,090 | ||
| Total current liabilities | 117,662 | ||
| Total long term debt | 255,190 | ||
| Total debt | 337,131 | ||
| Deferred income tax | -- | ||
| Minority interest | 6.53 | ||
| Other liabilities, total | 5,505 | ||
| Total liabilities | 378,363 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 88,986 | ||
| Additional paid-in capital | 105,036 | ||
| Retained earnings (accumulated deficit) | (19020) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (24406) | ||
| Total equity | 150,597 | ||
| Total liabilities & shareholders' equity | 528,960 | ||
| Total common shares outstanding | 890 | ||
| Treasury shares - common primary issue | 0 | ||
