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 | 63 | ||
| Total Receivables, Net | 9,411 | ||
| Total Inventory | 15,938 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 25,412 | ||
| Property, plant & equipment, net | 9,291 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 34,703 | ||
| LIABILITIES | |||
| Accounts payable | 11 | ||
| Accrued expenses | 91 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 128 | ||
| Other current liabilities, total | 3,367 | ||
| Total current liabilities | 3,598 | ||
| Total long term debt | 36 | ||
| Total debt | 164 | ||
| Deferred income tax | -- | ||
| Minority interest | 516 | ||
| Other liabilities, total | 382 | ||
| Total liabilities | 4,532 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 20,000 | ||
| Additional paid-in capital | 10,030 | ||
| Retained earnings (accumulated deficit) | -- | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 141 | ||
| Total equity | 30,171 | ||
| Total liabilities & shareholders' equity | 34,703 | ||
| Total common shares outstanding | 400 | ||
| Treasury shares - common primary issue | 0 | ||
