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 | 6,952 | ||
| Total Receivables, Net | 112,313 | ||
| Total Inventory | 261,062 | ||
| Prepaid expenses | 1,709 | ||
| Other current assets, total | 93,927 | ||
| Total current assets | 475,964 | ||
| Property, plant & equipment, net | 187,980 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | 25 | ||
| Other long term assets | -- | ||
| Total assets | 667,970 | ||
| LIABILITIES | |||
| Accounts payable | 53,152 | ||
| Accrued expenses | 59,027 | ||
| Notes payable/short-term debt | 216,660 | ||
| Current portion long-term debt/capital leases | 26,800 | ||
| Other current liabilities, total | 116,579 | ||
| Total current liabilities | 472,219 | ||
| Total long term debt | 7,340 | ||
| Total debt | 250,800 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 11,400 | ||
| Total liabilities | 490,958 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 504,259 | ||
| Additional paid-in capital | 3,919 | ||
| Retained earnings (accumulated deficit) | (321736) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (9431) | ||
| Total equity | 177,012 | ||
| Total liabilities & shareholders' equity | 667,970 | ||
| Total common shares outstanding | 1,009 | ||
| Treasury shares - common primary issue | 0 | ||
