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 2018 | 2018 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 3,706 | ||
| Total Receivables, Net | 52,381 | ||
| Total Inventory | 374,372 | ||
| Prepaid expenses | 5,964 | ||
| Other current assets, total | 174 | ||
| Total current assets | 436,596 | ||
| Property, plant & equipment, net | 134,471 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 131 | ||
| Long term investments | -- | ||
| Note receivable - long term | 8,233 | ||
| Other long term assets | -- | ||
| Total assets | 606,056 | ||
| LIABILITIES | |||
| Accounts payable | 142,679 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 258,028 | ||
| Current portion long-term debt/capital leases | 12,607 | ||
| Other current liabilities, total | 23,025 | ||
| Total current liabilities | 436,338 | ||
| Total long term debt | 87,201 | ||
| Total debt | 357,835 | ||
| Deferred income tax | -- | ||
| Minority interest | 9.32 | ||
| Other liabilities, total | 23,815 | ||
| Total liabilities | 547,363 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 97,119 | ||
| Additional paid-in capital | 25,989 | ||
| Retained earnings (accumulated deficit) | (63145) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1271) | ||
| Total equity | 58,692 | ||
| Total liabilities & shareholders' equity | 606,056 | ||
| Total common shares outstanding | 971 | ||
| Treasury shares - common primary issue | 0 | ||
