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 | 2,570 | ||
| Total Receivables, Net | 20,703 | ||
| Total Inventory | 218,071 | ||
| Prepaid expenses | 10,768 | ||
| Other current assets, total | 2,416 | ||
| Total current assets | 254,528 | ||
| Property, plant & equipment, net | 81,985 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | 7,023 | ||
| Other long term assets | -- | ||
| Total assets | 345,325 | ||
| LIABILITIES | |||
| Accounts payable | 20,408 | ||
| Accrued expenses | 2,871 | ||
| Notes payable/short-term debt | 195,442 | ||
| Current portion long-term debt/capital leases | 4,509 | ||
| Other current liabilities, total | 2,864 | ||
| Total current liabilities | 226,093 | ||
| Total long term debt | 0 | ||
| Total debt | 199,950 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 9,939 | ||
| Total liabilities | 236,031 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 40,000 | ||
| Additional paid-in capital | 49,739 | ||
| Retained earnings (accumulated deficit) | 19,932 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (377) | ||
| Total equity | 109,294 | ||
| Total liabilities & shareholders' equity | 345,325 | ||
| Total common shares outstanding | 1,390 | ||
| Treasury shares - common primary issue | 0 | ||
