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 |