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 | 4,110 | ||
| Total Receivables, Net | 9,316 | ||
| Total Inventory | 11,053 | ||
| Prepaid expenses | 152 | ||
| Other current assets, total | -- | ||
| Total current assets | 24,630 | ||
| Property, plant & equipment, net | 25,044 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 1.00 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 50,994 | ||
| LIABILITIES | |||
| Accounts payable | 10,948 | ||
| Accrued expenses | 5,113 | ||
| Notes payable/short-term debt | 24 | ||
| Current portion long-term debt/capital leases | 692 | ||
| Other current liabilities, total | 7,872 | ||
| Total current liabilities | 24,649 | ||
| Total long term debt | 264 | ||
| Total debt | 980 | ||
| Deferred income tax | -- | ||
| Minority interest | 7,295 | ||
| Other liabilities, total | 4,654 | ||
| Total liabilities | 36,862 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 65,000 | ||
| Additional paid-in capital | 6,038 | ||
| Retained earnings (accumulated deficit) | (58297) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1,391 | ||
| Total equity | 14,132 | ||
| Total liabilities & shareholders' equity | 50,994 | ||
| Total common shares outstanding | 650 | ||
| Treasury shares - common primary issue | 0 | ||
