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 | 2,586,793 | ||
| Total Receivables, Net | 485,654 | ||
| Total Inventory | 275,234 | ||
| Prepaid expenses | 111,809 | ||
| Other current assets, total | -- | ||
| Total current assets | 3,459,490 | ||
| Property, plant & equipment, net | 887,777 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 99,482 | ||
| Long term investments | 2,194,127 | ||
| Note receivable - long term | 20,969 | ||
| Other long term assets | 1,882,854 | ||
| Total assets | 8,599,026 | ||
| LIABILITIES | |||
| Accounts payable | 675,429 | ||
| Accrued expenses | 206,304 | ||
| Notes payable/short-term debt | 7,428 | ||
| Current portion long-term debt/capital leases | 5,000 | ||
| Other current liabilities, total | 950,431 | ||
| Total current liabilities | 1,844,592 | ||
| Total long term debt | 3,294 | ||
| Total debt | 15,722 | ||
| Deferred income tax | -- | ||
| Minority interest | 53 | ||
| Other liabilities, total | 639,227 | ||
| Total liabilities | 2,487,166 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,231,482 | ||
| Additional paid-in capital | 1,500,259 | ||
| Retained earnings (accumulated deficit) | 2,921,829 | ||
| Treasury stock - common | (88887) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (463775) | ||
| Total equity | 6,111,860 | ||
| Total liabilities & shareholders' equity | 8,599,026 | ||
| Total common shares outstanding | 4,366 | ||
| Treasury shares - common primary issue | 97 | ||
