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 | 3,397,917 | ||
| Total Receivables, Net | 4,820,141 | ||
| Total Inventory | 6,791,980 | ||
| Prepaid expenses | 808,191 | ||
| Other current assets, total | 99,496 | ||
| Total current assets | 15,917,724 | ||
| Property, plant & equipment, net | 8,509,520 | ||
| Goodwill, net | 479,347 | ||
| Intangibles, net | 1,304,706 | ||
| Long term investments | 450,799 | ||
| Note receivable - long term | 142,441 | ||
| Other long term assets | 116,928 | ||
| Total assets | 27,057,568 | ||
| LIABILITIES | |||
| Accounts payable | 1,690,720 | ||
| Accrued expenses | 478,541 | ||
| Notes payable/short-term debt | 120,800 | ||
| Current portion long-term debt/capital leases | 179,683 | ||
| Other current liabilities, total | 773,425 | ||
| Total current liabilities | 3,243,169 | ||
| Total long term debt | 321,144 | ||
| Total debt | 621,627 | ||
| Deferred income tax | 35,790 | ||
| Minority interest | 1,701,166 | ||
| Other liabilities, total | 337,443 | ||
| Total liabilities | 5,638,712 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 468,751 | ||
| Additional paid-in capital | (34119) | ||
| Retained earnings (accumulated deficit) | 21,883,981 | ||
| Treasury stock - common | (1003973) | ||
| Unrealized gain (loss) | 98,337 | ||
| Other equity, total | 5,879 | ||
| Total equity | 21,418,857 | ||
| Total liabilities & shareholders' equity | 27,057,568 | ||
| Total common shares outstanding | 46,256 | ||
| Treasury shares - common primary issue | 619 | ||
