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 | 523,792 | ||
| Total Receivables, Net | 1,275,342 | ||
| Total Inventory | 341,899 | ||
| Prepaid expenses | 187,087 | ||
| Other current assets, total | 0 | ||
| Total current assets | 2,328,121 | ||
| Property, plant & equipment, net | 509,308 | ||
| Goodwill, net | 25,136 | ||
| Intangibles, net | 725 | ||
| Long term investments | 1,435,233 | ||
| Note receivable - long term | 32,256 | ||
| Other long term assets | 894 | ||
| Total assets | 4,396,310 | ||
| LIABILITIES | |||
| Accounts payable | 348,326 | ||
| Accrued expenses | 315,693 | ||
| Notes payable/short-term debt | 238,522 | ||
| Current portion long-term debt/capital leases | 492 | ||
| Other current liabilities, total | 291,315 | ||
| Total current liabilities | 1,194,348 | ||
| Total long term debt | 0 | ||
| Total debt | 239,014 | ||
| Deferred income tax | -- | ||
| Minority interest | 42,882 | ||
| Other liabilities, total | 147,350 | ||
| Total liabilities | 1,384,580 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 326,170 | ||
| Additional paid-in capital | 560,093 | ||
| Retained earnings (accumulated deficit) | 2,103,232 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 22,236 | ||
| Total equity | 3,011,730 | ||
| Total liabilities & shareholders' equity | 4,396,310 | ||
| Total common shares outstanding | 16,309 | ||
| Treasury shares - common primary issue | 0 | ||
