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 |