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 | 267,987 | ||
| Total Receivables, Net | 517,619 | ||
| Total Inventory | 853,965 | ||
| Prepaid expenses | 182,327 | ||
| Other current assets, total | -- | ||
| Total current assets | 1,821,898 | ||
| Property, plant & equipment, net | 1,278,105 | ||
| Goodwill, net | 20,760 | ||
| Intangibles, net | 187,456 | ||
| Long term investments | 242,058 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 3,597,041 | ||
| LIABILITIES | |||
| Accounts payable | 183,332 | ||
| Accrued expenses | 224,533 | ||
| Notes payable/short-term debt | 109,002 | ||
| Current portion long-term debt/capital leases | 136,118 | ||
| Other current liabilities, total | 111,221 | ||
| Total current liabilities | 764,206 | ||
| Total long term debt | 222,190 | ||
| Total debt | 467,310 | ||
| Deferred income tax | 6,343 | ||
| Minority interest | 214,435 | ||
| Other liabilities, total | 116,652 | ||
| Total liabilities | 1,323,826 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 542,685 | ||
| Additional paid-in capital | 6,323 | ||
| Retained earnings (accumulated deficit) | 1,716,256 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 7,951 | ||
| Total equity | 2,273,215 | ||
| Total liabilities & shareholders' equity | 3,597,041 | ||
| Total common shares outstanding | 54,269 | ||
| Treasury shares - common primary issue | 0 | ||
