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 | 34,290 | ||
| Total Receivables, Net | 15,687 | ||
| Total Inventory | 21,605 | ||
| Prepaid expenses | 167 | ||
| Other current assets, total | -- | ||
| Total current assets | 71,748 | ||
| Property, plant & equipment, net | 41,348 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 10,086 | ||
| Note receivable - long term | 70 | ||
| Other long term assets | -- | ||
| Total assets | 125,155 | ||
| LIABILITIES | |||
| Accounts payable | 5,807 | ||
| Accrued expenses | 234 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 7,691 | ||
| Total current liabilities | 13,731 | ||
| Total long term debt | 1,415 | ||
| Total debt | 1,415 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 5,273 | ||
| Total liabilities | 20,419 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 9,600 | ||
| Additional paid-in capital | 164 | ||
| Retained earnings (accumulated deficit) | 94,972 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 104,736 | ||
| Total liabilities & shareholders' equity | 125,155 | ||
| Total common shares outstanding | 96 | ||
| Treasury shares - common primary issue | 0 | ||
