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 | 4,261,264 | ||
| Total Receivables, Net | 1,952,036 | ||
| Total Inventory | 46,611,641 | ||
| Prepaid expenses | 1,263,003 | ||
| Other current assets, total | 27,238 | ||
| Total current assets | 54,115,182 | ||
| Property, plant & equipment, net | 24,902,659 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 13,007,978 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 134,404 | ||
| Total assets | 92,450,823 | ||
| LIABILITIES | |||
| Accounts payable | 1,064,716 | ||
| Accrued expenses | 12,035,378 | ||
| Notes payable/short-term debt | 13,395,817 | ||
| Current portion long-term debt/capital leases | 0 | ||
| Other current liabilities, total | 3,040,522 | ||
| Total current liabilities | 29,536,433 | ||
| Total long term debt | 0 | ||
| Total debt | 13,395,817 | ||
| Deferred income tax | 138,466 | ||
| Minority interest | 71 | ||
| Other liabilities, total | 1,913,081 | ||
| Total liabilities | 31,588,051 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 962,044 | ||
| Additional paid-in capital | 53,700 | ||
| Retained earnings (accumulated deficit) | 59,847,028 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 60,862,772 | ||
| Total liabilities & shareholders' equity | 92,450,823 | ||
| Total common shares outstanding | 1,924 | ||
| Treasury shares - common primary issue | 0 | ||
