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 | 1,816,658 | ||
| Total Receivables, Net | 2,066,169 | ||
| Total Inventory | 8,298,648 | ||
| Prepaid expenses | 783,081 | ||
| Other current assets, total | -- | ||
| Total current assets | 12,964,556 | ||
| Property, plant & equipment, net | 3,911,433 | ||
| Goodwill, net | 588,907 | ||
| Intangibles, net | 232,343 | ||
| Long term investments | 636,540 | ||
| Note receivable - long term | 1,906,165 | ||
| Other long term assets | 2,173 | ||
| Total assets | 20,447,452 | ||
| LIABILITIES | |||
| Accounts payable | 3,671,375 | ||
| Accrued expenses | 131,124 | ||
| Notes payable/short-term debt | 3,962,991 | ||
| Current portion long-term debt/capital leases | 912,174 | ||
| Other current liabilities, total | 1,652,653 | ||
| Total current liabilities | 10,330,316 | ||
| Total long term debt | 1,713,250 | ||
| Total debt | 6,588,414 | ||
| Deferred income tax | 25,186 | ||
| Minority interest | 807,373 | ||
| Other liabilities, total | 247,926 | ||
| Total liabilities | 13,124,051 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,595,000 | ||
| Additional paid-in capital | 598,379 | ||
| Retained earnings (accumulated deficit) | 5,200,371 | ||
| Treasury stock - common | (63804) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (6544) | ||
| Total equity | 7,323,401 | ||
| Total liabilities & shareholders' equity | 20,447,452 | ||
| Total common shares outstanding | 15,783 | ||
| Treasury shares - common primary issue | 167 | ||
