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 | 6,304 | ||
| Total Receivables, Net | 757 | ||
| Total Inventory | 49,153 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 3,291 | ||
| Total current assets | 59,505 | ||
| Property, plant & equipment, net | 3,163 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 5,649 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 68,364 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 3,273 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,198 | ||
| Other current liabilities, total | 16,458 | ||
| Total current liabilities | 20,928 | ||
| Total long term debt | 884 | ||
| Total debt | 2,082 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 146 | ||
| Total liabilities | 21,959 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 25,000 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 21,418 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (12) | ||
| Total equity | 46,406 | ||
| Total liabilities & shareholders' equity | 68,364 | ||
| Total common shares outstanding | 1,563 | ||
| Treasury shares - common primary issue | 0 | ||
