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 | ||
