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 | 1,091 | ||
| Total Receivables, Net | 57,819 | ||
| Total Inventory | 46,619 | ||
| Prepaid expenses | 689 | ||
| Other current assets, total | -- | ||
| Total current assets | 106,217 | ||
| Property, plant & equipment, net | 7,809 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | 5,872 | ||
| Other long term assets | 31 | ||
| Total assets | 123,719 | ||
| LIABILITIES | |||
| Accounts payable | 35,655 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 10,888 | ||
| Current portion long-term debt/capital leases | 182 | ||
| Other current liabilities, total | 882 | ||
| Total current liabilities | 48,012 | ||
| Total long term debt | 0 | ||
| Total debt | 11,070 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 9,183 | ||
| Total liabilities | 57,194 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 15,000 | ||
| Additional paid-in capital | 25,348 | ||
| Retained earnings (accumulated deficit) | 26,176 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 66,524 | ||
| Total liabilities & shareholders' equity | 123,719 | ||
| Total common shares outstanding | 1,500 | ||
| Treasury shares - common primary issue | 0 | ||
