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 | 54,923 | ||
| Total Receivables, Net | 155,635 | ||
| Total Inventory | 187,696 | ||
| Prepaid expenses | 24,782 | ||
| Other current assets, total | -- | ||
| Total current assets | 423,036 | ||
| Property, plant & equipment, net | 514,775 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | 2,235 | ||
| Other long term assets | 3,000 | ||
| Total assets | 951,551 | ||
| LIABILITIES | |||
| Accounts payable | 6,875 | ||
| Accrued expenses | 6,225 | ||
| Notes payable/short-term debt | 17,476 | ||
| Current portion long-term debt/capital leases | 18,114 | ||
| Other current liabilities, total | 30,605 | ||
| Total current liabilities | 79,295 | ||
| Total long term debt | 21,774 | ||
| Total debt | 57,363 | ||
| Deferred income tax | -- | ||
| Minority interest | 2,785 | ||
| Other liabilities, total | 10,380 | ||
| Total liabilities | 114,234 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 76,000 | ||
| Additional paid-in capital | 8,894 | ||
| Retained earnings (accumulated deficit) | 707,904 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 44,519 | ||
| Total equity | 837,317 | ||
| Total liabilities & shareholders' equity | 951,551 | ||
| Total common shares outstanding | 3,800 | ||
| Treasury shares - common primary issue | 0 | ||
