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 | 15,552 | ||
| Total Receivables, Net | 44,207 | ||
| Total Inventory | 26,131 | ||
| Prepaid expenses | 9,030 | ||
| Other current assets, total | -- | ||
| Total current assets | 94,920 | ||
| Property, plant & equipment, net | 49,020 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 32,904 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 110 | ||
| Total assets | 177,213 | ||
| LIABILITIES | |||
| Accounts payable | 1,321 | ||
| Accrued expenses | 527 | ||
| Notes payable/short-term debt | 11,244 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 1,718 | ||
| Total current liabilities | 14,810 | ||
| Total long term debt | 10,823 | ||
| Total debt | 22,067 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 737 | ||
| Total liabilities | 26,369 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 100,000 | ||
| Additional paid-in capital | 29,222 | ||
| Retained earnings (accumulated deficit) | 21,614 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 8.09 | ||
| Total equity | 150,844 | ||
| Total liabilities & shareholders' equity | 177,213 | ||
| Total common shares outstanding | 2,000 | ||
| Treasury shares - common primary issue | 0 | ||
