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 | 69,827 | ||
| Total Receivables, Net | 189,440 | ||
| Total Inventory | 222,498 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 481,766 | ||
| Property, plant & equipment, net | 83,049 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 59,517 | ||
| Note receivable - long term | 1,415 | ||
| Other long term assets | -- | ||
| Total assets | 742,887 | ||
| LIABILITIES | |||
| Accounts payable | 25,841 | ||
| Accrued expenses | 2,143 | ||
| Notes payable/short-term debt | 35,000 | ||
| Current portion long-term debt/capital leases | 8,558 | ||
| Other current liabilities, total | 87,713 | ||
| Total current liabilities | 159,255 | ||
| Total long term debt | 28,364 | ||
| Total debt | 71,921 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 63,885 | ||
| Total liabilities | 251,503 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 52,016 | ||
| Additional paid-in capital | 1,955 | ||
| Retained earnings (accumulated deficit) | 437,413 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 491,384 | ||
| Total liabilities & shareholders' equity | 742,887 | ||
| Total common shares outstanding | 520 | ||
| Treasury shares - common primary issue | 0 | ||
