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 | 7,104 | ||
| Total Receivables, Net | 179,885 | ||
| Total Inventory | 92,329 | ||
| Prepaid expenses | 11,796 | ||
| Other current assets, total | 281 | ||
| Total current assets | 291,396 | ||
| Property, plant & equipment, net | 57,492 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 732 | ||
| Long term investments | 0 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0 | ||
| Total assets | 351,982 | ||
| LIABILITIES | |||
| Accounts payable | 9,184 | ||
| Accrued expenses | 484 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 83,521 | ||
| Other current liabilities, total | 13,619 | ||
| Total current liabilities | 106,807 | ||
| Total long term debt | 49,829 | ||
| Total debt | 133,349 | ||
| Deferred income tax | -- | ||
| Minority interest | 81 | ||
| Other liabilities, total | 11,110 | ||
| Total liabilities | 167,828 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 94,616 | ||
| Additional paid-in capital | 27,379 | ||
| Retained earnings (accumulated deficit) | 33,018 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 29,141 | ||
| Total equity | 184,155 | ||
| Total liabilities & shareholders' equity | 351,982 | ||
| Total common shares outstanding | 4,593 | ||
| Treasury shares - common primary issue | 0 | ||
