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 | 8,795 | ||
| Total Receivables, Net | 200,587 | ||
| Total Inventory | 50,526 | ||
| Prepaid expenses | 60,224 | ||
| Other current assets, total | -- | ||
| Total current assets | 320,132 | ||
| Property, plant & equipment, net | 116,775 | ||
| Goodwill, net | 5,312 | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 446,244 | ||
| LIABILITIES | |||
| Accounts payable | 3,288 | ||
| Accrued expenses | 2,821 | ||
| Notes payable/short-term debt | 217,699 | ||
| Current portion long-term debt/capital leases | 65,359 | ||
| Other current liabilities, total | 185 | ||
| Total current liabilities | 289,351 | ||
| Total long term debt | 0 | ||
| Total debt | 283,058 | ||
| Deferred income tax | -- | ||
| Minority interest | 1,165 | ||
| Other liabilities, total | 9,914 | ||
| Total liabilities | 300,431 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 168,367 | ||
| Additional paid-in capital | 21,887 | ||
| Retained earnings (accumulated deficit) | (51910) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 7,469 | ||
| Total equity | 145,814 | ||
| Total liabilities & shareholders' equity | 446,244 | ||
| Total common shares outstanding | 1,438 | ||
| Treasury shares - common primary issue | 0 | ||
