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 | 14,809 | ||
| Total Receivables, Net | 80,756 | ||
| Total Inventory | 35,994 | ||
| Prepaid expenses | 13,153 | ||
| Other current assets, total | -- | ||
| Total current assets | 144,713 | ||
| Property, plant & equipment, net | 45,861 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 348 | ||
| Total assets | 190,921 | ||
| LIABILITIES | |||
| Accounts payable | 25,578 | ||
| Accrued expenses | 2,052 | ||
| Notes payable/short-term debt | 27,600 | ||
| Current portion long-term debt/capital leases | 4,856 | ||
| Other current liabilities, total | 9,528 | ||
| Total current liabilities | 69,614 | ||
| Total long term debt | 15,503 | ||
| Total debt | 47,959 | ||
| Deferred income tax | -- | ||
| Minority interest | 973 | ||
| Other liabilities, total | 1,453 | ||
| Total liabilities | 87,543 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 41,599 | ||
| Additional paid-in capital | 36,656 | ||
| Retained earnings (accumulated deficit) | 18,344 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 6,779 | ||
| Other equity, total | -- | ||
| Total equity | 103,378 | ||
| Total liabilities & shareholders' equity | 190,921 | ||
| Total common shares outstanding | 1,664 | ||
| Treasury shares - common primary issue | 0 | ||
