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 | 36,689,357 | ||
| Total Receivables, Net | 8,674,000 | ||
| Total Inventory | 15,977,913 | ||
| Prepaid expenses | 1,760,527 | ||
| Other current assets, total | -- | ||
| Total current assets | 63,101,797 | ||
| Property, plant & equipment, net | 48,282,616 | ||
| Goodwill, net | 56,352,086 | ||
| Intangibles, net | 1,446,078 | ||
| Long term investments | 10,158,808 | ||
| Note receivable - long term | 1,077,487 | ||
| Other long term assets | 4,539,850 | ||
| Total assets | 186,587,957 | ||
| LIABILITIES | |||
| Accounts payable | 5,353,795 | ||
| Accrued expenses | 5,460,526 | ||
| Notes payable/short-term debt | 16,240,377 | ||
| Current portion long-term debt/capital leases | 2,145,316 | ||
| Other current liabilities, total | 3,714,490 | ||
| Total current liabilities | 32,914,504 | ||
| Total long term debt | 46,298,219 | ||
| Total debt | 64,683,912 | ||
| Deferred income tax | 1,004,746 | ||
| Minority interest | 41,271,878 | ||
| Other liabilities, total | 5,905,597 | ||
| Total liabilities | 127,394,944 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 878,043 | ||
| Additional paid-in capital | 283,732 | ||
| Retained earnings (accumulated deficit) | 47,164,083 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 2,540,342 | ||
| Other equity, total | 8,326,813 | ||
| Total equity | 59,193,013 | ||
| Total liabilities & shareholders' equity | 186,587,957 | ||
| Total common shares outstanding | 8,780 | ||
| Treasury shares - common primary issue | 0 | ||
