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 | 1,875 | ||
| Total Receivables, Net | 26,709 | ||
| Total Inventory | 43,380 | ||
| Prepaid expenses | 40,503 | ||
| Other current assets, total | -- | ||
| Total current assets | 112,467 | ||
| Property, plant & equipment, net | 22,412 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 194 | ||
| Long term investments | -- | ||
| Note receivable - long term | 569 | ||
| Other long term assets | 4,781 | ||
| Total assets | 141,188 | ||
| LIABILITIES | |||
| Accounts payable | 17,749 | ||
| Accrued expenses | 898 | ||
| Notes payable/short-term debt | 44,663 | ||
| Current portion long-term debt/capital leases | 263 | ||
| Other current liabilities, total | 163 | ||
| Total current liabilities | 63,735 | ||
| Total long term debt | 473 | ||
| Total debt | 45,398 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 3,295 | ||
| Total liabilities | 67,502 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 41,667 | ||
| Additional paid-in capital | 20,148 | ||
| Retained earnings (accumulated deficit) | 11,914 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (42) | ||
| Total equity | 73,686 | ||
| Total liabilities & shareholders' equity | 141,188 | ||
| Total common shares outstanding | 833 | ||
| Treasury shares - common primary issue | 0 | ||
