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 | 269,581 | ||
| Total Receivables, Net | 327,586 | ||
| Total Inventory | 383,767 | ||
| Prepaid expenses | 278,299 | ||
| Other current assets, total | 17,000 | ||
| Total current assets | 1,276,233 | ||
| Property, plant & equipment, net | 394,368 | ||
| Goodwill, net | 12,163 | ||
| Intangibles, net | 20,082 | ||
| Long term investments | 238,107 | ||
| Note receivable - long term | 25,466 | ||
| Other long term assets | 914 | ||
| Total assets | 1,989,975 | ||
| LIABILITIES | |||
| Accounts payable | 247,059 | ||
| Accrued expenses | 7,294 | ||
| Notes payable/short-term debt | 208,380 | ||
| Current portion long-term debt/capital leases | 18,460 | ||
| Other current liabilities, total | 180,270 | ||
| Total current liabilities | 661,463 | ||
| Total long term debt | 12,198 | ||
| Total debt | 239,038 | ||
| Deferred income tax | 0 | ||
| Minority interest | 982,672 | ||
| Other liabilities, total | 146,371 | ||
| Total liabilities | 1,802,704 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 86,793 | ||
| Additional paid-in capital | 305,799 | ||
| Retained earnings (accumulated deficit) | (206016) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 695 | ||
| Total equity | 187,271 | ||
| Total liabilities & shareholders' equity | 1,989,975 | ||
| Total common shares outstanding | 868 | ||
| Treasury shares - common primary issue | 0 | ||
