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 | 666 | ||
| Total Receivables, Net | 6,286 | ||
| Total Inventory | 8,490 | ||
| Prepaid expenses | 8,079 | ||
| Other current assets, total | -- | ||
| Total current assets | 23,521 | ||
| Property, plant & equipment, net | 52,111 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 1,445 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 77,125 | ||
| LIABILITIES | |||
| Accounts payable | 875 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 452 | ||
| Current portion long-term debt/capital leases | 2,229 | ||
| Other current liabilities, total | 2,773 | ||
| Total current liabilities | 6,330 | ||
| Total long term debt | 5,310 | ||
| Total debt | 7,991 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 329 | ||
| Total liabilities | 11,969 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 31,250 | ||
| Additional paid-in capital | 29,867 | ||
| Retained earnings (accumulated deficit) | 4,357 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (319) | ||
| Total equity | 65,156 | ||
| Total liabilities & shareholders' equity | 77,125 | ||
| Total common shares outstanding | 1,563 | ||
| Treasury shares - common primary issue | 0 | ||
