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 | 19,998 | ||
| Total Receivables, Net | 2,689 | ||
| Total Inventory | 10,070 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 32,757 | ||
| Property, plant & equipment, net | 21,444 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | 440 | ||
| Other long term assets | -- | ||
| Total assets | 55,220 | ||
| LIABILITIES | |||
| Accounts payable | 0 | ||
| Accrued expenses | 699 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 13,840 | ||
| Total current liabilities | 14,539 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | -- | ||
| Minority interest | (35) | ||
| Other liabilities, total | 11,508 | ||
| Total liabilities | 26,012 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 58,212 | ||
| Additional paid-in capital | 2,868 | ||
| Retained earnings (accumulated deficit) | (31872) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 29,208 | ||
| Total liabilities & shareholders' equity | 55,220 | ||
| Total common shares outstanding | 233 | ||
| Treasury shares - common primary issue | 0 | ||
