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 | 1,383,556 | ||
| Total Receivables, Net | 3,956,189 | ||
| Total Inventory | 3,335,562 | ||
| Prepaid expenses | 636,891 | ||
| Other current assets, total | 1,655 | ||
| Total current assets | 9,313,853 | ||
| Property, plant & equipment, net | 305,986 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 83,624 | ||
| Note receivable - long term | 364,179 | ||
| Other long term assets | 62,618 | ||
| Total assets | 10,146,570 | ||
| LIABILITIES | |||
| Accounts payable | 2,090,849 | ||
| Accrued expenses | 1,032,870 | ||
| Notes payable/short-term debt | 259,000 | ||
| Current portion long-term debt/capital leases | 37,076 | ||
| Other current liabilities, total | 1,429,210 | ||
| Total current liabilities | 4,849,005 | ||
| Total long term debt | 98,258 | ||
| Total debt | 394,334 | ||
| Deferred income tax | -- | ||
| Minority interest | 1,339,717 | ||
| Other liabilities, total | 161,171 | ||
| Total liabilities | 6,448,151 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 122,769 | ||
| Additional paid-in capital | 183,179 | ||
| Retained earnings (accumulated deficit) | 3,209,617 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 182,854 | ||
| Total equity | 3,698,419 | ||
| Total liabilities & shareholders' equity | 10,146,570 | ||
| Total common shares outstanding | 12,277 | ||
| Treasury shares - common primary issue | 0 | ||
