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 | 1,116,570 | ||
| Total Receivables, Net | 866,459 | ||
| Total Inventory | 1,267,810 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 74,465 | ||
| Total current assets | 3,325,305 | ||
| Property, plant & equipment, net | 3,112,647 | ||
| Goodwill, net | 656,460 | ||
| Intangibles, net | 133,750 | ||
| Long term investments | 36,448 | ||
| Note receivable - long term | 60,505 | ||
| Other long term assets | 82,446 | ||
| Total assets | 7,427,708 | ||
| LIABILITIES | |||
| Accounts payable | 980,168 | ||
| Accrued expenses | 383,523 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 308,752 | ||
| Other current liabilities, total | 200,098 | ||
| Total current liabilities | 1,872,542 | ||
| Total long term debt | 1,606,178 | ||
| Total debt | 1,914,931 | ||
| Deferred income tax | 2,378 | ||
| Minority interest | 475,456 | ||
| Other liabilities, total | 37,399 | ||
| Total liabilities | 3,993,952 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 737,958 | ||
| Additional paid-in capital | 910,497 | ||
| Retained earnings (accumulated deficit) | 1,986,612 | ||
| Treasury stock - common | (7004) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (194307) | ||
| Total equity | 3,433,755 | ||
| Total liabilities & shareholders' equity | 7,427,708 | ||
| Total common shares outstanding | 36,883 | ||
| Treasury shares - common primary issue | 15 | ||
