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 | 570,240 | ||
| Total Receivables, Net | 385,829 | ||
| Total Inventory | 819,206 | ||
| Prepaid expenses | 148,910 | ||
| Other current assets, total | 64,502 | ||
| Total current assets | 1,988,687 | ||
| Property, plant & equipment, net | 804,820 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 107,404 | ||
| Long term investments | 208,962 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 2,999 | ||
| Total assets | 3,121,609 | ||
| LIABILITIES | |||
| Accounts payable | 497,213 | ||
| Accrued expenses | 582,197 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 100,365 | ||
| Other current liabilities, total | 879,141 | ||
| Total current liabilities | 2,058,916 | ||
| Total long term debt | 264,471 | ||
| Total debt | 364,836 | ||
| Deferred income tax | 21,770 | ||
| Minority interest | (2603) | ||
| Other liabilities, total | 62,703 | ||
| Total liabilities | 2,405,257 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 187,500 | ||
| Additional paid-in capital | 125,772 | ||
| Retained earnings (accumulated deficit) | 414,944 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (11864) | ||
| Total equity | 716,352 | ||
| Total liabilities & shareholders' equity | 3,121,609 | ||
| Total common shares outstanding | 1,875 | ||
| Treasury shares - common primary issue | 0 | ||
