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 | 1,025,645 | ||
| Total Receivables, Net | 4,485,154 | ||
| Total Inventory | 2,744,539 | ||
| Prepaid expenses | 252,775 | ||
| Other current assets, total | -- | ||
| Total current assets | 8,508,113 | ||
| Property, plant & equipment, net | 8,842,206 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 908,302 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 458,117 | ||
| Total assets | 18,975,738 | ||
| LIABILITIES | |||
| Accounts payable | 1,810,278 | ||
| Accrued expenses | 362,401 | ||
| Notes payable/short-term debt | 278,460 | ||
| Current portion long-term debt/capital leases | 463,828 | ||
| Other current liabilities, total | 1,675,997 | ||
| Total current liabilities | 4,590,964 | ||
| Total long term debt | 4,229,436 | ||
| Total debt | 4,971,724 | ||
| Deferred income tax | 10,640 | ||
| Minority interest | 0 | ||
| Other liabilities, total | 1,792,795 | ||
| Total liabilities | 10,623,835 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,742,400 | ||
| Additional paid-in capital | (502515) | ||
| Retained earnings (accumulated deficit) | 6,200,863 | ||
| Treasury stock - common | (501) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 911,656 | ||
| Total equity | 8,351,903 | ||
| Total liabilities & shareholders' equity | 18,975,738 | ||
| Total common shares outstanding | 3,484 | ||
| Treasury shares - common primary issue | 0.39 | ||
