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 | 4,760,198 | ||
| Total Receivables, Net | 16,269,939 | ||
| Total Inventory | 5,684,613 | ||
| Prepaid expenses | 1,183,885 | ||
| Other current assets, total | 681,916 | ||
| Total current assets | 28,580,551 | ||
| Property, plant & equipment, net | 2,079,375 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 9,083,550 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 744,551 | ||
| Total assets | 40,492,031 | ||
| LIABILITIES | |||
| Accounts payable | 12,664,428 | ||
| Accrued expenses | 2,363,835 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 6,534,532 | ||
| Other current liabilities, total | 3,418,381 | ||
| Total current liabilities | 24,981,176 | ||
| Total long term debt | 5,519,364 | ||
| Total debt | 12,053,896 | ||
| Deferred income tax | 27,131 | ||
| Minority interest | 603,213 | ||
| Other liabilities, total | 745,567 | ||
| Total liabilities | 31,876,452 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 840,761 | ||
| Additional paid-in capital | 4,755,656 | ||
| Retained earnings (accumulated deficit) | 2,408,757 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 610,405 | ||
| Other equity, total | -- | ||
| Total equity | 8,615,579 | ||
| Total liabilities & shareholders' equity | 40,492,031 | ||
| Total common shares outstanding | 8,408 | ||
| Treasury shares - common primary issue | 0 | ||
