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 | 5,223 | ||
| Total Receivables, Net | 13,142 | ||
| Total Inventory | 113,829 | ||
| Prepaid expenses | 2,541 | ||
| Other current assets, total | 615 | ||
| Total current assets | 135,351 | ||
| Property, plant & equipment, net | 30,410 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 4,519 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 180,247 | ||
| LIABILITIES | |||
| Accounts payable | 895 | ||
| Accrued expenses | 2,824 | ||
| Notes payable/short-term debt | 10,647 | ||
| Current portion long-term debt/capital leases | 0 | ||
| Other current liabilities, total | 2,581 | ||
| Total current liabilities | 16,948 | ||
| Total long term debt | 0 | ||
| Total debt | 10,647 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 53,328 | ||
| Total liabilities | 70,276 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 69,000 | ||
| Additional paid-in capital | 3,300 | ||
| Retained earnings (accumulated deficit) | 13,711 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 23,961 | ||
| Total equity | 109,971 | ||
| Total liabilities & shareholders' equity | 180,247 | ||
| Total common shares outstanding | 276 | ||
| Treasury shares - common primary issue | 0 | ||
