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 | 1,990 | ||
| Total Receivables, Net | 1,800 | ||
| Total Inventory | 115,092 | ||
| Prepaid expenses | 40,731 | ||
| Other current assets, total | 0 | ||
| Total current assets | 159,613 | ||
| Property, plant & equipment, net | 18,190 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | 0 | ||
| Other long term assets | 294 | ||
| Total assets | 178,152 | ||
| LIABILITIES | |||
| Accounts payable | 935 | ||
| Accrued expenses | 0 | ||
| Notes payable/short-term debt | 4,940 | ||
| Current portion long-term debt/capital leases | 838 | ||
| Other current liabilities, total | 886 | ||
| Total current liabilities | 7,599 | ||
| Total long term debt | 674 | ||
| Total debt | 6,451 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 248 | ||
| Total liabilities | 8,521 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 40,201 | ||
| Additional paid-in capital | 125,623 | ||
| Retained earnings (accumulated deficit) | 3,831 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (23) | ||
| Total equity | 169,631 | ||
| Total liabilities & shareholders' equity | 178,152 | ||
| Total common shares outstanding | 4,020 | ||
| Treasury shares - common primary issue | 0 | ||
