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 | 6,105 | ||
| Total Receivables, Net | 5,492 | ||
| Total Inventory | 15,081 | ||
| Prepaid expenses | 10,713 | ||
| Other current assets, total | -- | ||
| Total current assets | 37,391 | ||
| Property, plant & equipment, net | 66,406 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,914 | ||
| Total assets | 105,970 | ||
| LIABILITIES | |||
| Accounts payable | 3,133 | ||
| Accrued expenses | 3,968 | ||
| Notes payable/short-term debt | 3,460 | ||
| Current portion long-term debt/capital leases | 8,263 | ||
| Other current liabilities, total | 6,104 | ||
| Total current liabilities | 24,928 | ||
| Total long term debt | 34,019 | ||
| Total debt | 45,741 | ||
| Deferred income tax | 746 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,177 | ||
| Total liabilities | 60,870 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 10,747 | ||
| Additional paid-in capital | 1,051 | ||
| Retained earnings (accumulated deficit) | 28,536 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 4,767 | ||
| Total equity | 45,100 | ||
| Total liabilities & shareholders' equity | 105,970 | ||
| Total common shares outstanding | 1,092 | ||
| Treasury shares - common primary issue | 0 | ||
