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 | 30,289 | ||
| Total Receivables, Net | 16,982 | ||
| Total Inventory | 12,321 | ||
| Prepaid expenses | 6,008 | ||
| Other current assets, total | 686 | ||
| Total current assets | 66,285 | ||
| Property, plant & equipment, net | 2,527 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 68,832 | ||
| LIABILITIES | |||
| Accounts payable | 6,026 | ||
| Accrued expenses | 130 | ||
| Notes payable/short-term debt | 6,419 | ||
| Current portion long-term debt/capital leases | 254 | ||
| Other current liabilities, total | 4,236 | ||
| Total current liabilities | 17,065 | ||
| Total long term debt | 1,588 | ||
| Total debt | 8,262 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 958 | ||
| Total liabilities | 19,611 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 13,000 | ||
| Additional paid-in capital | 33,047 | ||
| Retained earnings (accumulated deficit) | 3,202 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (28) | ||
| Total equity | 49,221 | ||
| Total liabilities & shareholders' equity | 68,832 | ||
| Total common shares outstanding | 650 | ||
| Treasury shares - common primary issue | 0 | ||
