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 | 276,176 | ||
| Total Receivables, Net | 150,955 | ||
| Total Inventory | 202,079 | ||
| Prepaid expenses | 4,748 | ||
| Other current assets, total | 4,000 | ||
| Total current assets | 637,958 | ||
| Property, plant & equipment, net | 321,306 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 81,069 | ||
| Note receivable - long term | 1,825 | ||
| Other long term assets | 3.00 | ||
| Total assets | 1,046,191 | ||
| LIABILITIES | |||
| Accounts payable | 22,370 | ||
| Accrued expenses | 739 | ||
| Notes payable/short-term debt | 282,142 | ||
| Current portion long-term debt/capital leases | 4,267 | ||
| Other current liabilities, total | 55,036 | ||
| Total current liabilities | 364,554 | ||
| Total long term debt | 7,458 | ||
| Total debt | 293,867 | ||
| Deferred income tax | -- | ||
| Minority interest | 1,455 | ||
| Other liabilities, total | 12,606 | ||
| Total liabilities | 386,072 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 241,944 | ||
| Additional paid-in capital | 162,092 | ||
| Retained earnings (accumulated deficit) | 256,083 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 660,119 | ||
| Total liabilities & shareholders' equity | 1,046,191 | ||
| Total common shares outstanding | 9,678 | ||
| Treasury shares - common primary issue | 0 | ||
