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 | 24,806 | ||
| Total Receivables, Net | 61,402 | ||
| Total Inventory | 70,013 | ||
| Prepaid expenses | 2,542 | ||
| Other current assets, total | -- | ||
| Total current assets | 158,762 | ||
| Property, plant & equipment, net | 101,850 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 264,359 | ||
| LIABILITIES | |||
| Accounts payable | 9,245 | ||
| Accrued expenses | 127 | ||
| Notes payable/short-term debt | 60,824 | ||
| Current portion long-term debt/capital leases | 5,662 | ||
| Other current liabilities, total | 4,549 | ||
| Total current liabilities | 80,407 | ||
| Total long term debt | 21,198 | ||
| Total debt | 87,684 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 6,300 | ||
| Total liabilities | 107,904 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 64,640 | ||
| Additional paid-in capital | 55,692 | ||
| Retained earnings (accumulated deficit) | 23,888 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 12,845 | ||
| Other equity, total | (610) | ||
| Total equity | 156,455 | ||
| Total liabilities & shareholders' equity | 264,359 | ||
| Total common shares outstanding | 1,293 | ||
| Treasury shares - common primary issue | 0 | ||
