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 | 8,774 | ||
| Total Receivables, Net | 20,372 | ||
| Total Inventory | 18,118 | ||
| Prepaid expenses | 1,898 | ||
| Other current assets, total | 1,200 | ||
| Total current assets | 50,362 | ||
| Property, plant & equipment, net | 23,715 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 74,151 | ||
| LIABILITIES | |||
| Accounts payable | 1,211 | ||
| Accrued expenses | 24 | ||
| Notes payable/short-term debt | 9,563 | ||
| Current portion long-term debt/capital leases | 703 | ||
| Other current liabilities, total | 1,701 | ||
| Total current liabilities | 13,202 | ||
| Total long term debt | 887 | ||
| Total debt | 11,153 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 60 | ||
| Total liabilities | 14,149 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 40,370 | ||
| Additional paid-in capital | 17,240 | ||
| Retained earnings (accumulated deficit) | 2,250 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 142 | ||
| Total equity | 60,002 | ||
| Total liabilities & shareholders' equity | 74,151 | ||
| Total common shares outstanding | 807 | ||
| Treasury shares - common primary issue | 0 | ||
