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 | 70,516 | ||
| Total Receivables, Net | 274,655 | ||
| Total Inventory | 266,855 | ||
| Prepaid expenses | 1,141 | ||
| Other current assets, total | -- | ||
| Total current assets | 613,167 | ||
| Property, plant & equipment, net | 467,506 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | 871 | ||
| Other long term assets | 1,530 | ||
| Total assets | 1,128,519 | ||
| LIABILITIES | |||
| Accounts payable | 113,041 | ||
| Accrued expenses | 27,721 | ||
| Notes payable/short-term debt | 11,080 | ||
| Current portion long-term debt/capital leases | 38,960 | ||
| Other current liabilities, total | 20,427 | ||
| Total current liabilities | 211,229 | ||
| Total long term debt | 47,987 | ||
| Total debt | 98,026 | ||
| Deferred income tax | -- | ||
| Minority interest | 0.00 | ||
| Other liabilities, total | 84,958 | ||
| Total liabilities | 344,173 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 202,500 | ||
| Additional paid-in capital | (6438) | ||
| Retained earnings (accumulated deficit) | 570,937 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 17,347 | ||
| Total equity | 784,346 | ||
| Total liabilities & shareholders' equity | 1,128,519 | ||
| Total common shares outstanding | 405 | ||
| Treasury shares - common primary issue | 0 | ||
