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 | 238,241 | ||
| Total Receivables, Net | 788,163 | ||
| Total Inventory | 1,308,033 | ||
| Prepaid expenses | 654,218 | ||
| Other current assets, total | 14,746 | ||
| Total current assets | 3,003,401 | ||
| Property, plant & equipment, net | 1,278,134 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | 91,651 | ||
| Other long term assets | 105,010 | ||
| Total assets | 4,582,842 | ||
| LIABILITIES | |||
| Accounts payable | 32,776 | ||
| Accrued expenses | 59,758 | ||
| Notes payable/short-term debt | 253,279 | ||
| Current portion long-term debt/capital leases | 2,216,453 | ||
| Other current liabilities, total | 19,059 | ||
| Total current liabilities | 2,581,324 | ||
| Total long term debt | 0 | ||
| Total debt | 2,469,732 | ||
| Deferred income tax | 3,757 | ||
| Minority interest | 59,277 | ||
| Other liabilities, total | 99,032 | ||
| Total liabilities | 2,743,391 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 821,537 | ||
| Additional paid-in capital | 647,472 | ||
| Retained earnings (accumulated deficit) | 378,943 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (8500) | ||
| Total equity | 1,839,451 | ||
| Total liabilities & shareholders' equity | 4,582,842 | ||
| Total common shares outstanding | 8,215 | ||
| Treasury shares - common primary issue | 0 | ||
