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 | 134,933 | ||
| Total Receivables, Net | 17,391 | ||
| Total Inventory | 1,363,385 | ||
| Prepaid expenses | 19,974 | ||
| Other current assets, total | 5,000 | ||
| Total current assets | 1,540,682 | ||
| Property, plant & equipment, net | 34,716 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 186,668 | ||
| Note receivable - long term | 123,148 | ||
| Other long term assets | 59 | ||
| Total assets | 1,954,231 | ||
| LIABILITIES | |||
| Accounts payable | 13,988 | ||
| Accrued expenses | 10,099 | ||
| Notes payable/short-term debt | 5,000 | ||
| Current portion long-term debt/capital leases | 27,836 | ||
| Other current liabilities, total | 376,636 | ||
| Total current liabilities | 433,558 | ||
| Total long term debt | 186,767 | ||
| Total debt | 219,603 | ||
| Deferred income tax | -- | ||
| Minority interest | 70,031 | ||
| Other liabilities, total | 65,547 | ||
| Total liabilities | 755,903 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 427,666 | ||
| Additional paid-in capital | 69,606 | ||
| Retained earnings (accumulated deficit) | 701,057 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1,198,328 | ||
| Total liabilities & shareholders' equity | 1,954,231 | ||
| Total common shares outstanding | 4,277 | ||
| Treasury shares - common primary issue | 0 | ||
