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 | 28,817 | ||
| Total Receivables, Net | 330 | ||
| Total Inventory | 118,017 | ||
| Prepaid expenses | 10,294 | ||
| Other current assets, total | 575 | ||
| Total current assets | 158,032 | ||
| Property, plant & equipment, net | 396 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 8,741 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 168,001 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 225 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 208 | ||
| Other current liabilities, total | 2,769 | ||
| Total current liabilities | 3,202 | ||
| Total long term debt | 0 | ||
| Total debt | 208 | ||
| Deferred income tax | -- | ||
| Minority interest | 99 | ||
| Other liabilities, total | 753 | ||
| Total liabilities | 4,054 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 75,005 | ||
| Additional paid-in capital | 83,323 | ||
| Retained earnings (accumulated deficit) | 5,721 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (102) | ||
| Total equity | 163,947 | ||
| Total liabilities & shareholders' equity | 168,001 | ||
| Total common shares outstanding | 5,000 | ||
| Treasury shares - common primary issue | 0 | ||
