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 | 127,170 | ||
| Total Receivables, Net | 94,640 | ||
| Total Inventory | 45,615 | ||
| Prepaid expenses | 2,165 | ||
| Other current assets, total | -- | ||
| Total current assets | 269,590 | ||
| Property, plant & equipment, net | 193,195 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 150 | ||
| Total assets | 492,568 | ||
| LIABILITIES | |||
| Accounts payable | 43,357 | ||
| Accrued expenses | 232 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2,433 | ||
| Other current liabilities, total | 1,763 | ||
| Total current liabilities | 47,784 | ||
| Total long term debt | 0 | ||
| Total debt | 2,433 | ||
| Deferred income tax | -- | ||
| Minority interest | 1,761 | ||
| Other liabilities, total | 8,184 | ||
| Total liabilities | 57,730 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 103,828 | ||
| Additional paid-in capital | 3,448 | ||
| Retained earnings (accumulated deficit) | 173,454 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 105,629 | ||
| Other equity, total | 48,479 | ||
| Total equity | 434,838 | ||
| Total liabilities & shareholders' equity | 492,568 | ||
| Total common shares outstanding | 208 | ||
| Treasury shares - common primary issue | 0 | ||
