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 | 35,393 | ||
Total Receivables, Net | 39,244 | ||
Total Inventory | 59,203 | ||
Prepaid expenses | 543 | ||
Other current assets, total | 581 | ||
Total current assets | 134,963 | ||
Property, plant & equipment, net | 6,535 | ||
Goodwill, net | -- | ||
Intangibles, net | -- | ||
Long term investments | 196,947 | ||
Note receivable - long term | 0 | ||
Other long term assets | 295 | ||
Total assets | 340,615 | ||
LIABILITIES | |||
Accounts payable | 8,698 | ||
Accrued expenses | 3,813 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 128 | ||
Other current liabilities, total | 3,044 | ||
Total current liabilities | 15,684 | ||
Total long term debt | 0 | ||
Total debt | 128 | ||
Deferred income tax | -- | ||
Minority interest | 7,797 | ||
Other liabilities, total | 7,268 | ||
Total liabilities | 30,749 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 10,625 | ||
Additional paid-in capital | 60,238 | ||
Retained earnings (accumulated deficit) | 239,518 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (515) | ||
Total equity | 309,866 | ||
Total liabilities & shareholders' equity | 340,615 | ||
Total common shares outstanding | 425 | ||
Treasury shares - common primary issue | 0 |