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 2022 | 2022 | ||
---|---|---|---|
ASSETS | |||
Cash And Short Term Investments | 2,295 | ||
Total Receivables, Net | 61,229 | ||
Total Inventory | 4,157 | ||
Prepaid expenses | 12,751 | ||
Other current assets, total | -- | ||
Total current assets | 80,431 | ||
Property, plant & equipment, net | 26,561 | ||
Goodwill, net | 0 | ||
Intangibles, net | 0 | ||
Long term investments | -- | ||
Note receivable - long term | 7,915 | ||
Other long term assets | 24 | ||
Total assets | 159,955 | ||
LIABILITIES | |||
Accounts payable | 42,375 | ||
Accrued expenses | 3,956 | ||
Notes payable/short-term debt | 39,273 | ||
Current portion long-term debt/capital leases | 0 | ||
Other current liabilities, total | 35,807 | ||
Total current liabilities | 121,412 | ||
Total long term debt | 83,256 | ||
Total debt | 122,530 | ||
Deferred income tax | -- | ||
Minority interest | (66) | ||
Other liabilities, total | 2,806 | ||
Total liabilities | 207,408 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 114,617 | ||
Additional paid-in capital | 11,026 | ||
Retained earnings (accumulated deficit) | (173096) | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | (47453) | ||
Total liabilities & shareholders' equity | 159,955 | ||
Total common shares outstanding | 1,146 | ||
Treasury shares - common primary issue | 0 |