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 | 3,258 | ||
| Total Receivables, Net | 26,402 | ||
| Total Inventory | 35,149 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 2,579 | ||
| Total current assets | 67,388 | ||
| Property, plant & equipment, net | 33,622 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 435 | ||
| Total assets | 101,446 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 881 | ||
| Notes payable/short-term debt | 22,445 | ||
| Current portion long-term debt/capital leases | 0 | ||
| Other current liabilities, total | 3,385 | ||
| Total current liabilities | 26,711 | ||
| Total long term debt | 0 | ||
| Total debt | 22,445 | ||
| Deferred income tax | 1,767 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,683 | ||
| Total liabilities | 30,161 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 61,000 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (6245) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 16,530 | ||
| Total equity | 71,285 | ||
| Total liabilities & shareholders' equity | 101,446 | ||
| Total common shares outstanding | 3,813 | ||
| Treasury shares - common primary issue | 0 | ||
