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 | ||
