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 | 372,066 | ||
| Total Receivables, Net | 251,635 | ||
| Total Inventory | 107,267 | ||
| Prepaid expenses | 55,654 | ||
| Other current assets, total | 25,000 | ||
| Total current assets | 811,621 | ||
| Property, plant & equipment, net | 74,400 | ||
| Goodwill, net | 6,099 | ||
| Intangibles, net | 20,108 | ||
| Long term investments | 90,839 | ||
| Note receivable - long term | 0 | ||
| Other long term assets | 223 | ||
| Total assets | 1,013,433 | ||
| LIABILITIES | |||
| Accounts payable | 26,110 | ||
| Accrued expenses | 1,418 | ||
| Notes payable/short-term debt | 81,674 | ||
| Current portion long-term debt/capital leases | 7,532 | ||
| Other current liabilities, total | 14,008 | ||
| Total current liabilities | 130,742 | ||
| Total long term debt | 1,283 | ||
| Total debt | 90,489 | ||
| Deferred income tax | -- | ||
| Minority interest | 52,150 | ||
| Other liabilities, total | 5,005 | ||
| Total liabilities | 189,179 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 71,429 | ||
| Additional paid-in capital | 592,675 | ||
| Retained earnings (accumulated deficit) | 168,638 | ||
| Treasury stock - common | (8830) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 342 | ||
| Total equity | 824,254 | ||
| Total liabilities & shareholders' equity | 1,013,433 | ||
| Total common shares outstanding | 1,400 | ||
| Treasury shares - common primary issue | 29 | ||
