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 |