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 | 67,964 | ||
| Total Receivables, Net | 491,874 | ||
| Total Inventory | 308,323 | ||
| Prepaid expenses | 6,200 | ||
| Other current assets, total | -- | ||
| Total current assets | 874,360 | ||
| Property, plant & equipment, net | 82,342 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | 40,331 | ||
| Other long term assets | 8,982 | ||
| Total assets | 1,012,448 | ||
| LIABILITIES | |||
| Accounts payable | 947,101 | ||
| Accrued expenses | 50,290 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 4,622 | ||
| Other current liabilities, total | 41,876 | ||
| Total current liabilities | 1,043,890 | ||
| Total long term debt | 7,944 | ||
| Total debt | 12,566 | ||
| Deferred income tax | -- | ||
| Minority interest | 2.96 | ||
| Other liabilities, total | 9,786 | ||
| Total liabilities | 1,061,623 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 98,084 | ||
| Additional paid-in capital | 3,342 | ||
| Retained earnings (accumulated deficit) | (150601) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | (49175) | ||
| Total liabilities & shareholders' equity | 1,012,448 | ||
| Total common shares outstanding | 981 | ||
| Treasury shares - common primary issue | 0 | ||
