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 | 30,846 | ||
| Total Receivables, Net | 35,655 | ||
| Total Inventory | 57,694 | ||
| Prepaid expenses | 1,494 | ||
| Other current assets, total | -- | ||
| Total current assets | 125,688 | ||
| Property, plant & equipment, net | 21,946 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 410 | ||
| Long term investments | 10,200 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 160,655 | ||
| LIABILITIES | |||
| Accounts payable | 7,005 | ||
| Accrued expenses | 1,098 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 2,917 | ||
| Total current liabilities | 11,021 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | -- | ||
| Minority interest | 0.32 | ||
| Other liabilities, total | 12,860 | ||
| Total liabilities | 23,882 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 78,000 | ||
| Additional paid-in capital | 48,080 | ||
| Retained earnings (accumulated deficit) | 3,363 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 7,330 | ||
| Total equity | 136,773 | ||
| Total liabilities & shareholders' equity | 160,655 | ||
| Total common shares outstanding | 312 | ||
| Treasury shares - common primary issue | 0 | ||
