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 |