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 | 30,520 | ||
| Total Receivables, Net | 46,266 | ||
| Total Inventory | 18,170 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 9,850 | ||
| Total current assets | 104,806 | ||
| Property, plant & equipment, net | 97,347 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 995 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 28 | ||
| Total assets | 203,600 | ||
| LIABILITIES | |||
| Accounts payable | 41,789 | ||
| Accrued expenses | 1,090 | ||
| Notes payable/short-term debt | 40,227 | ||
| Current portion long-term debt/capital leases | 529 | ||
| Other current liabilities, total | 18,785 | ||
| Total current liabilities | 102,420 | ||
| Total long term debt | 1,734 | ||
| Total debt | 42,490 | ||
| Deferred income tax | -- | ||
| Minority interest | 60,380 | ||
| Other liabilities, total | 55,773 | ||
| Total liabilities | 220,308 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 396,635 | ||
| Additional paid-in capital | 32,548 | ||
| Retained earnings (accumulated deficit) | (446908) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1,016 | ||
| Total equity | (16708) | ||
| Total liabilities & shareholders' equity | 203,600 | ||
| Total common shares outstanding | 3,966 | ||
| Treasury shares - common primary issue | 0 | ||
