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 | 2,695,159 | ||
| Total Receivables, Net | 14,989,529 | ||
| Total Inventory | 20,288,532 | ||
| Prepaid expenses | 110,517 | ||
| Other current assets, total | 1,982,307 | ||
| Total current assets | 40,066,044 | ||
| Property, plant & equipment, net | 9,572,988 | ||
| Goodwill, net | 60,423 | ||
| Intangibles, net | -- | ||
| Long term investments | 444,391 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 4,720,874 | ||
| Total assets | 55,316,264 | ||
| LIABILITIES | |||
| Accounts payable | 6,843,924 | ||
| Accrued expenses | 15,495,574 | ||
| Notes payable/short-term debt | 76,771 | ||
| Current portion long-term debt/capital leases | 155,786 | ||
| Other current liabilities, total | 730,629 | ||
| Total current liabilities | 23,302,684 | ||
| Total long term debt | 289,503 | ||
| Total debt | 522,060 | ||
| Deferred income tax | 6,496 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,847,728 | ||
| Total liabilities | 25,446,411 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 465,272 | ||
| Additional paid-in capital | 20,621,380 | ||
| Retained earnings (accumulated deficit) | 8,137,207 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 645,994 | ||
| Total equity | 29,869,853 | ||
| Total liabilities & shareholders' equity | 55,316,264 | ||
| Total common shares outstanding | 116,318 | ||
| Treasury shares - common primary issue | 0 | ||
