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 | 6,654 | ||
| Total Receivables, Net | 1,652 | ||
| Total Inventory | 390,012 | ||
| Prepaid expenses | 26,030 | ||
| Other current assets, total | -- | ||
| Total current assets | 424,347 | ||
| Property, plant & equipment, net | 51,649 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 491 | ||
| Long term investments | 71,906 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 548,710 | ||
| LIABILITIES | |||
| Accounts payable | 10,766 | ||
| Accrued expenses | 5,390 | ||
| Notes payable/short-term debt | 3,947 | ||
| Current portion long-term debt/capital leases | 3,185 | ||
| Other current liabilities, total | 186,526 | ||
| Total current liabilities | 209,813 | ||
| Total long term debt | 17,002 | ||
| Total debt | 24,133 | ||
| Deferred income tax | -- | ||
| Minority interest | 155,854 | ||
| Other liabilities, total | 5,854 | ||
| Total liabilities | 388,523 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 130,700 | ||
| Additional paid-in capital | 29,368 | ||
| Retained earnings (accumulated deficit) | (340) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 458 | ||
| Total equity | 160,186 | ||
| Total liabilities & shareholders' equity | 548,710 | ||
| Total common shares outstanding | 1,307 | ||
| Treasury shares - common primary issue | 0 | ||
