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 | 8,457 | ||
| Total Receivables, Net | 67,984 | ||
| Total Inventory | 57,180 | ||
| Prepaid expenses | 2,788 | ||
| Other current assets, total | 536 | ||
| Total current assets | 136,945 | ||
| Property, plant & equipment, net | 19,736 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 163,227 | ||
| LIABILITIES | |||
| Accounts payable | 58,624 | ||
| Accrued expenses | 13 | ||
| Notes payable/short-term debt | 2,961 | ||
| Current portion long-term debt/capital leases | 2,457 | ||
| Other current liabilities, total | 5,436 | ||
| Total current liabilities | 69,491 | ||
| Total long term debt | 1,731 | ||
| Total debt | 7,149 | ||
| Deferred income tax | 502 | ||
| Minority interest | 2,403 | ||
| Other liabilities, total | 938 | ||
| Total liabilities | 75,065 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 51,000 | ||
| Additional paid-in capital | 17,303 | ||
| Retained earnings (accumulated deficit) | 19,762 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 97 | ||
| Total equity | 88,162 | ||
| Total liabilities & shareholders' equity | 163,227 | ||
| Total common shares outstanding | 1,725 | ||
| Treasury shares - common primary issue | 0 | ||
