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 | 22,108 | ||
| Total Receivables, Net | 12,343 | ||
| Total Inventory | 3,027 | ||
| Prepaid expenses | 8,362 | ||
| Other current assets, total | -- | ||
| Total current assets | 45,840 | ||
| Property, plant & equipment, net | 28,908 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 74,774 | ||
| LIABILITIES | |||
| Accounts payable | 1,857 | ||
| Accrued expenses | 594 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 205 | ||
| Other current liabilities, total | 1,267 | ||
| Total current liabilities | 3,924 | ||
| Total long term debt | 244 | ||
| Total debt | 450 | ||
| Deferred income tax | 161 | ||
| Minority interest | (0.44) | ||
| Other liabilities, total | 98 | ||
| Total liabilities | 4,426 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 25,500 | ||
| Additional paid-in capital | 42,952 | ||
| Retained earnings (accumulated deficit) | 1,928 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (33) | ||
| Total equity | 70,347 | ||
| Total liabilities & shareholders' equity | 74,774 | ||
| Total common shares outstanding | 2,550 | ||
| Treasury shares - common primary issue | 0 | ||
