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 | 17,197 | ||
| Total Receivables, Net | 698 | ||
| Total Inventory | 12,705 | ||
| Prepaid expenses | 4,750 | ||
| Other current assets, total | -- | ||
| Total current assets | 35,350 | ||
| Property, plant & equipment, net | 7,887 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 2,738 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0 | ||
| Total assets | 46,051 | ||
| LIABILITIES | |||
| Accounts payable | 3,088 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 321 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 38 | ||
| Total current liabilities | 3,448 | ||
| Total long term debt | 0 | ||
| Total debt | 321 | ||
| Deferred income tax | -- | ||
| Minority interest | 20 | ||
| Other liabilities, total | 21 | ||
| Total liabilities | 3,489 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 14,340 | ||
| Additional paid-in capital | 25,360 | ||
| Retained earnings (accumulated deficit) | 2,856 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 5.35 | ||
| Total equity | 42,562 | ||
| Total liabilities & shareholders' equity | 46,051 | ||
| Total common shares outstanding | 1,434 | ||
| Treasury shares - common primary issue | 0 | ||
