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 | 1,121 | ||
| Total Receivables, Net | 2,711 | ||
| Total Inventory | 60,627 | ||
| Prepaid expenses | 399 | ||
| Other current assets, total | 3,808 | ||
| Total current assets | 68,667 | ||
| Property, plant & equipment, net | 2,729 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 483 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 52 | ||
| Total assets | 166,289 | ||
| LIABILITIES | |||
| Accounts payable | 9,116 | ||
| Accrued expenses | 1,964 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 2,959 | ||
| Total current liabilities | 14,039 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | -- | ||
| Minority interest | 450 | ||
| Other liabilities, total | 578 | ||
| Total liabilities | 15,067 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 107,586 | ||
| Additional paid-in capital | 125,832 | ||
| Retained earnings (accumulated deficit) | (82196) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 151,222 | ||
| Total liabilities & shareholders' equity | 166,289 | ||
| Total common shares outstanding | 1,076 | ||
| Treasury shares - common primary issue | 0 | ||
