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 | 16,152 | ||
| Total Receivables, Net | 7,831 | ||
| Total Inventory | 15,240 | ||
| Prepaid expenses | 97,237 | ||
| Other current assets, total | -- | ||
| Total current assets | 136,460 | ||
| Property, plant & equipment, net | 30,942 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 5,963 | ||
| Long term investments | -- | ||
| Note receivable - long term | 0 | ||
| Other long term assets | -- | ||
| Total assets | 173,414 | ||
| LIABILITIES | |||
| Accounts payable | 320 | ||
| Accrued expenses | 223 | ||
| Notes payable/short-term debt | 10,471 | ||
| Current portion long-term debt/capital leases | 1,628 | ||
| Other current liabilities, total | 941 | ||
| Total current liabilities | 13,582 | ||
| Total long term debt | 5,369 | ||
| Total debt | 17,467 | ||
| Deferred income tax | -- | ||
| Minority interest | 0.86 | ||
| Other liabilities, total | 206 | ||
| Total liabilities | 19,157 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 52,800 | ||
| Additional paid-in capital | 95,411 | ||
| Retained earnings (accumulated deficit) | 6,078 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (32) | ||
| Total equity | 154,257 | ||
| Total liabilities & shareholders' equity | 173,414 | ||
| Total common shares outstanding | 4,180 | ||
| Treasury shares - common primary issue | 0 | ||
