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 | 4,087 | ||
| Total Receivables, Net | 65,774 | ||
| Total Inventory | 40,070 | ||
| Prepaid expenses | 5,800 | ||
| Other current assets, total | -- | ||
| Total current assets | 115,730 | ||
| Property, plant & equipment, net | 34,189 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 24,955 | ||
| Note receivable - long term | 5,615 | ||
| Other long term assets | 175,049 | ||
| Total assets | 359,742 | ||
| LIABILITIES | |||
| Accounts payable | 29,893 | ||
| Accrued expenses | 14,342 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 4,517 | ||
| Other current liabilities, total | 84,782 | ||
| Total current liabilities | 133,534 | ||
| Total long term debt | 10,476 | ||
| Total debt | 14,993 | ||
| Deferred income tax | -- | ||
| Minority interest | 66,578 | ||
| Other liabilities, total | 497 | ||
| Total liabilities | 211,085 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 61,162 | ||
| Additional paid-in capital | 57,611 | ||
| Retained earnings (accumulated deficit) | 28,489 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1,396 | ||
| Total equity | 148,657 | ||
| Total liabilities & shareholders' equity | 359,742 | ||
| Total common shares outstanding | 1,090 | ||
| Treasury shares - common primary issue | 0 | ||
