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 | 106,501 | ||
| Total Receivables, Net | 301,500 | ||
| Total Inventory | 431,200 | ||
| Prepaid expenses | 5,109 | ||
| Other current assets, total | -- | ||
| Total current assets | 844,310 | ||
| Property, plant & equipment, net | 71,539 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 373 | ||
| Long term investments | 1,000 | ||
| Note receivable - long term | 9,837 | ||
| Other long term assets | -- | ||
| Total assets | 931,719 | ||
| LIABILITIES | |||
| Accounts payable | 85,308 | ||
| Accrued expenses | 31,316 | ||
| Notes payable/short-term debt | 366,505 | ||
| Current portion long-term debt/capital leases | 1,152 | ||
| Other current liabilities, total | 27,439 | ||
| Total current liabilities | 511,720 | ||
| Total long term debt | 25,441 | ||
| Total debt | 393,098 | ||
| Deferred income tax | -- | ||
| Minority interest | 46,329 | ||
| Other liabilities, total | 2,125 | ||
| Total liabilities | 585,615 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 75,000 | ||
| Additional paid-in capital | 50,576 | ||
| Retained earnings (accumulated deficit) | 218,798 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1,730 | ||
| Total equity | 346,104 | ||
| Total liabilities & shareholders' equity | 931,719 | ||
| Total common shares outstanding | 1,500 | ||
| Treasury shares - common primary issue | 0 | ||
