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 | 414,575 | ||
| Total Receivables, Net | 71,979 | ||
| Total Inventory | 323,838 | ||
| Prepaid expenses | 117,270 | ||
| Other current assets, total | -- | ||
| Total current assets | 927,661 | ||
| Property, plant & equipment, net | 699,248 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | 21,743 | ||
| Other long term assets | 48,273 | ||
| Total assets | 1,697,128 | ||
| LIABILITIES | |||
| Accounts payable | 421,838 | ||
| Accrued expenses | 15,653 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 11,716 | ||
| Other current liabilities, total | 23,659 | ||
| Total current liabilities | 472,866 | ||
| Total long term debt | 17,556 | ||
| Total debt | 29,272 | ||
| Deferred income tax | -- | ||
| Minority interest | 75 | ||
| Other liabilities, total | 34,335 | ||
| Total liabilities | 524,833 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 133,433 | ||
| Additional paid-in capital | 1,212,123 | ||
| Retained earnings (accumulated deficit) | 98,957 | ||
| Treasury stock - common | (83072) | ||
| Unrealized gain (loss) | (189146) | ||
| Other equity, total | -- | ||
| Total equity | 1,172,295 | ||
| Total liabilities & shareholders' equity | 1,697,128 | ||
| Total common shares outstanding | 1,215 | ||
| Treasury shares - common primary issue | 119 | ||
