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 | 3,567 | ||
| Total Receivables, Net | 8,662 | ||
| Total Inventory | 24,604 | ||
| Prepaid expenses | 519 | ||
| Other current assets, total | -- | ||
| Total current assets | 37,352 | ||
| Property, plant & equipment, net | 62,554 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 707 | ||
| Total assets | 100,614 | ||
| LIABILITIES | |||
| Accounts payable | 1,500 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 949 | ||
| Other current liabilities, total | 991 | ||
| Total current liabilities | 3,440 | ||
| Total long term debt | 491 | ||
| Total debt | 1,440 | ||
| Deferred income tax | 219 | ||
| Minority interest | -- | ||
| Other liabilities, total | 145 | ||
| Total liabilities | 4,295 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 55,498 | ||
| Additional paid-in capital | 35,170 | ||
| Retained earnings (accumulated deficit) | 4,996 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 655 | ||
| Total equity | 96,319 | ||
| Total liabilities & shareholders' equity | 100,614 | ||
| Total common shares outstanding | 1,110 | ||
| Treasury shares - common primary issue | 0 | ||
