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 | 114,400 | ||
| Total Receivables, Net | 39,493 | ||
| Total Inventory | 233,910 | ||
| Prepaid expenses | 29,855 | ||
| Other current assets, total | 15,485 | ||
| Total current assets | 433,142 | ||
| Property, plant & equipment, net | 234,198 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 16,638 | ||
| Total assets | 689,743 | ||
| LIABILITIES | |||
| Accounts payable | 341,819 | ||
| Accrued expenses | 49,545 | ||
| Notes payable/short-term debt | 43,000 | ||
| Current portion long-term debt/capital leases | 53,768 | ||
| Other current liabilities, total | 105,044 | ||
| Total current liabilities | 593,177 | ||
| Total long term debt | 50,698 | ||
| Total debt | 147,466 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 28,261 | ||
| Total liabilities | 672,135 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 242,055 | ||
| Additional paid-in capital | 58,590 | ||
| Retained earnings (accumulated deficit) | (283037) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 17,608 | ||
| Total liabilities & shareholders' equity | 689,743 | ||
| Total common shares outstanding | 2,421 | ||
| Treasury shares - common primary issue | 0 | ||
