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 | 36,779 | ||
| Total Receivables, Net | 36,885 | ||
| Total Inventory | 32,985 | ||
| Prepaid expenses | 44,103 | ||
| Other current assets, total | -- | ||
| Total current assets | 150,752 | ||
| Property, plant & equipment, net | 56,830 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 36,549 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 245,154 | ||
| LIABILITIES | |||
| Accounts payable | 26,597 | ||
| Accrued expenses | 880 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 544 | ||
| Other current liabilities, total | 4,818 | ||
| Total current liabilities | 32,839 | ||
| Total long term debt | 469 | ||
| Total debt | 1,013 | ||
| Deferred income tax | -- | ||
| Minority interest | 337 | ||
| Other liabilities, total | 4,234 | ||
| Total liabilities | 37,879 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 80,000 | ||
| Additional paid-in capital | 30,294 | ||
| Retained earnings (accumulated deficit) | 97,324 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (343) | ||
| Total equity | 207,275 | ||
| Total liabilities & shareholders' equity | 245,154 | ||
| Total common shares outstanding | 800 | ||
| Treasury shares - common primary issue | 0 | ||
