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 | 152,549 | ||
Total Receivables, Net | 136,180 | ||
Total Inventory | 330,658 | ||
Prepaid expenses | -- | ||
Other current assets, total | 7,558 | ||
Total current assets | 626,945 | ||
Property, plant & equipment, net | 182,854 | ||
Goodwill, net | -- | ||
Intangibles, net | 0 | ||
Long term investments | -- | ||
Note receivable - long term | 945 | ||
Other long term assets | 3,021 | ||
Total assets | 828,378 | ||
LIABILITIES | |||
Accounts payable | 53,509 | ||
Accrued expenses | 60,817 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 0 | ||
Other current liabilities, total | 41,152 | ||
Total current liabilities | 155,478 | ||
Total long term debt | 0 | ||
Total debt | 0 | ||
Deferred income tax | -- | ||
Minority interest | -- | ||
Other liabilities, total | 2,127 | ||
Total liabilities | 157,605 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 75,000 | ||
Additional paid-in capital | 206,494 | ||
Retained earnings (accumulated deficit) | 383,988 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 5,291 | ||
Total equity | 670,773 | ||
Total liabilities & shareholders' equity | 828,378 | ||
Total common shares outstanding | 1,500 | ||
Treasury shares - common primary issue | 0 |