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 | 14,141 | ||
| Total Receivables, Net | 85,356 | ||
| Total Inventory | 135,144 | ||
| Prepaid expenses | 10,287 | ||
| Other current assets, total | 7,000 | ||
| Total current assets | 251,929 | ||
| Property, plant & equipment, net | 159,215 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 737 | ||
| Total assets | 411,881 | ||
| LIABILITIES | |||
| Accounts payable | 44,731 | ||
| Accrued expenses | 178 | ||
| Notes payable/short-term debt | 84,527 | ||
| Current portion long-term debt/capital leases | 530 | ||
| Other current liabilities, total | 468 | ||
| Total current liabilities | 130,434 | ||
| Total long term debt | 767 | ||
| Total debt | 85,824 | ||
| Deferred income tax | 24,005 | ||
| Minority interest | 157 | ||
| Other liabilities, total | 6,174 | ||
| Total liabilities | 161,538 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 185,714 | ||
| Additional paid-in capital | 18,434 | ||
| Retained earnings (accumulated deficit) | (49652) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 95,849 | ||
| Other equity, total | -- | ||
| Total equity | 250,344 | ||
| Total liabilities & shareholders' equity | 411,881 | ||
| Total common shares outstanding | 1,857 | ||
| Treasury shares - common primary issue | 0 | ||
