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 | 1,002,077 | ||
| Total Receivables, Net | 780,347 | ||
| Total Inventory | 753,720 | ||
| Prepaid expenses | 322,686 | ||
| Other current assets, total | -- | ||
| Total current assets | 2,858,829 | ||
| Property, plant & equipment, net | 181,082 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 13,986 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 3,083,127 | ||
| LIABILITIES | |||
| Accounts payable | 677,098 | ||
| Accrued expenses | 47,206 | ||
| Notes payable/short-term debt | 171,074 | ||
| Current portion long-term debt/capital leases | 20,369 | ||
| Other current liabilities, total | 122,747 | ||
| Total current liabilities | 1,038,494 | ||
| Total long term debt | 28,865 | ||
| Total debt | 220,308 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 70,414 | ||
| Total liabilities | 1,137,773 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 78,471 | ||
| Additional paid-in capital | 604,348 | ||
| Retained earnings (accumulated deficit) | 1,262,536 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1,945,354 | ||
| Total liabilities & shareholders' equity | 3,083,127 | ||
| Total common shares outstanding | 3,139 | ||
| Treasury shares - common primary issue | 0 | ||
