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 | 74,933 | ||
| Total Receivables, Net | 38,957 | ||
| Total Inventory | 12,180 | ||
| Prepaid expenses | 1,352 | ||
| Other current assets, total | 0 | ||
| Total current assets | 127,422 | ||
| Property, plant & equipment, net | 18,344 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 147,219 | ||
| LIABILITIES | |||
| Accounts payable | 3,881 | ||
| Accrued expenses | 21,519 | ||
| Notes payable/short-term debt | 18,054 | ||
| Current portion long-term debt/capital leases | 1,823 | ||
| Other current liabilities, total | 3,258 | ||
| Total current liabilities | 48,536 | ||
| Total long term debt | 144 | ||
| Total debt | 20,021 | ||
| Deferred income tax | -- | ||
| Minority interest | 3.51 | ||
| Other liabilities, total | 5,071 | ||
| Total liabilities | 53,754 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 52,000 | ||
| Additional paid-in capital | 55,626 | ||
| Retained earnings (accumulated deficit) | -- | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (14161) | ||
| Total equity | 93,464 | ||
| Total liabilities & shareholders' equity | 147,219 | ||
| Total common shares outstanding | 2,600 | ||
| Treasury shares - common primary issue | 0 | ||
