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 | 250 | ||
| Total Receivables, Net | 5,341 | ||
| Total Inventory | 44,170 | ||
| Prepaid expenses | 90 | ||
| Other current assets, total | -- | ||
| Total current assets | 49,852 | ||
| Property, plant & equipment, net | 145,542 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 195 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 111 | ||
| Total assets | 215,145 | ||
| LIABILITIES | |||
| Accounts payable | 34 | ||
| Accrued expenses | 485 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 252 | ||
| Total current liabilities | 771 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | -- | ||
| Minority interest | 169 | ||
| Other liabilities, total | 22,877 | ||
| Total liabilities | 23,817 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 364,800 | ||
| Additional paid-in capital | 9,303 | ||
| Retained earnings (accumulated deficit) | (183193) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 418 | ||
| Total equity | 191,329 | ||
| Total liabilities & shareholders' equity | 215,145 | ||
| Total common shares outstanding | 33,600 | ||
| Treasury shares - common primary issue | 0 | ||
