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 | 92 | ||
| Total Receivables, Net | 4,215 | ||
| Total Inventory | 45,221 | ||
| Prepaid expenses | 63,646 | ||
| Other current assets, total | -- | ||
| Total current assets | 113,173 | ||
| Property, plant & equipment, net | 63,812 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 37 | ||
| Total assets | 181,969 | ||
| LIABILITIES | |||
| Accounts payable | 4,782 | ||
| Accrued expenses | 732 | ||
| Notes payable/short-term debt | 55,206 | ||
| Current portion long-term debt/capital leases | 29 | ||
| Other current liabilities, total | 4,138 | ||
| Total current liabilities | 64,886 | ||
| Total long term debt | 29 | ||
| Total debt | 55,263 | ||
| Deferred income tax | -- | ||
| Minority interest | 11 | ||
| Other liabilities, total | 2,005 | ||
| Total liabilities | 66,931 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 42,607 | ||
| Additional paid-in capital | 83,099 | ||
| Retained earnings (accumulated deficit) | (11807) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1,139 | ||
| Total equity | 115,038 | ||
| Total liabilities & shareholders' equity | 181,969 | ||
| Total common shares outstanding | 2,129 | ||
| Treasury shares - common primary issue | 0 | ||
