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 2021 | 2021 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 5,109 | ||
| Total Receivables, Net | 17,892 | ||
| Total Inventory | 504,097 | ||
| Prepaid expenses | 4,942 | ||
| Other current assets, total | -- | ||
| Total current assets | 532,039 | ||
| Property, plant & equipment, net | 46,198 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 799,753 | ||
| Note receivable - long term | 3,337 | ||
| Other long term assets | -- | ||
| Total assets | 1,381,974 | ||
| LIABILITIES | |||
| Accounts payable | 30,743 | ||
| Accrued expenses | 2,234 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 30,640 | ||
| Other current liabilities, total | 149,349 | ||
| Total current liabilities | 212,966 | ||
| Total long term debt | 95,424 | ||
| Total debt | 126,064 | ||
| Deferred income tax | -- | ||
| Minority interest | 583 | ||
| Other liabilities, total | 2,942 | ||
| Total liabilities | 311,916 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,001,103 | ||
| Additional paid-in capital | 8,653 | ||
| Retained earnings (accumulated deficit) | 60,302 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1,070,058 | ||
| Total liabilities & shareholders' equity | 1,381,974 | ||
| Total common shares outstanding | 10,011 | ||
| Treasury shares - common primary issue | 0 | ||
