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 | 1,927 | ||
| Total Receivables, Net | 21,974 | ||
| Total Inventory | 175,679 | ||
| Prepaid expenses | 17,039 | ||
| Other current assets, total | 18,422 | ||
| Total current assets | 235,041 | ||
| Property, plant & equipment, net | 113,938 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 48 | ||
| Long term investments | -- | ||
| Note receivable - long term | 3,622 | ||
| Other long term assets | -- | ||
| Total assets | 355,681 | ||
| LIABILITIES | |||
| Accounts payable | 26,975 | ||
| Accrued expenses | 238 | ||
| Notes payable/short-term debt | 133,634 | ||
| Current portion long-term debt/capital leases | 17,109 | ||
| Other current liabilities, total | 7,943 | ||
| Total current liabilities | 185,899 | ||
| Total long term debt | 7,671 | ||
| Total debt | 158,414 | ||
| Deferred income tax | -- | ||
| Minority interest | 354 | ||
| Other liabilities, total | 6,238 | ||
| Total liabilities | 200,161 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 108,127 | ||
| Additional paid-in capital | 39,051 | ||
| Retained earnings (accumulated deficit) | 8,295 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 47 | ||
| Total equity | 155,520 | ||
| Total liabilities & shareholders' equity | 355,681 | ||
| Total common shares outstanding | 2,163 | ||
| Treasury shares - common primary issue | 0 | ||
