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 | 35,009 | ||
| Total Receivables, Net | 168,547 | ||
| Total Inventory | 301,451 | ||
| Prepaid expenses | 97,485 | ||
| Other current assets, total | -- | ||
| Total current assets | 602,492 | ||
| Property, plant & equipment, net | 434,451 | ||
| Goodwill, net | 7,234 | ||
| Intangibles, net | -- | ||
| Long term investments | 31,654 | ||
| Note receivable - long term | 620 | ||
| Other long term assets | 18,780 | ||
| Total assets | 1,099,372 | ||
| LIABILITIES | |||
| Accounts payable | 175,301 | ||
| Accrued expenses | 867 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 339,570 | ||
| Other current liabilities, total | 70,199 | ||
| Total current liabilities | 585,937 | ||
| Total long term debt | 67,907 | ||
| Total debt | 407,477 | ||
| Deferred income tax | 963 | ||
| Minority interest | (8053) | ||
| Other liabilities, total | 43,325 | ||
| Total liabilities | 690,080 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 32,000 | ||
| Additional paid-in capital | 7,942 | ||
| Retained earnings (accumulated deficit) | 255,066 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 114,284 | ||
| Total equity | 409,292 | ||
| Total liabilities & shareholders' equity | 1,099,372 | ||
| Total common shares outstanding | 1,600 | ||
| Treasury shares - common primary issue | 0 | ||
