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 |