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 | 31,858 | ||
| Total Receivables, Net | 30,705 | ||
| Total Inventory | 39,527 | ||
| Prepaid expenses | 15,379 | ||
| Other current assets, total | -- | ||
| Total current assets | 117,469 | ||
| Property, plant & equipment, net | 100,400 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | 796 | ||
| Other long term assets | 30 | ||
| Total assets | 218,779 | ||
| LIABILITIES | |||
| Accounts payable | 0 | ||
| Accrued expenses | 3.23 | ||
| Notes payable/short-term debt | 68,057 | ||
| Current portion long-term debt/capital leases | 163 | ||
| Other current liabilities, total | 541 | ||
| Total current liabilities | 68,764 | ||
| Total long term debt | 975 | ||
| Total debt | 69,195 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 380 | ||
| Total liabilities | 70,119 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 107,036 | ||
| Additional paid-in capital | 28,937 | ||
| Retained earnings (accumulated deficit) | 12,692 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (5.49) | ||
| Total equity | 148,660 | ||
| Total liabilities & shareholders' equity | 218,779 | ||
| Total common shares outstanding | 1,070 | ||
| Treasury shares - common primary issue | 0 | ||
