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 | 493,232 | ||
| Total Receivables, Net | 325,557 | ||
| Total Inventory | 612,124 | ||
| Prepaid expenses | 93,864 | ||
| Other current assets, total | -- | ||
| Total current assets | 1,524,777 | ||
| Property, plant & equipment, net | 204,437 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 38,922 | ||
| Long term investments | 172,539 | ||
| Note receivable - long term | 29,684 | ||
| Other long term assets | 14,424 | ||
| Total assets | 1,999,802 | ||
| LIABILITIES | |||
| Accounts payable | 316,127 | ||
| Accrued expenses | 2,187 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 37,116 | ||
| Other current liabilities, total | 92,428 | ||
| Total current liabilities | 447,858 | ||
| Total long term debt | 70,755 | ||
| Total debt | 107,871 | ||
| Deferred income tax | -- | ||
| Minority interest | 789 | ||
| Other liabilities, total | 15,349 | ||
| Total liabilities | 534,751 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 518,750 | ||
| Additional paid-in capital | 265,221 | ||
| Retained earnings (accumulated deficit) | 678,736 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 2,344 | ||
| Total equity | 1,465,051 | ||
| Total liabilities & shareholders' equity | 1,999,802 | ||
| Total common shares outstanding | 5,188 | ||
| Treasury shares - common primary issue | 0 | ||
