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 | 64,063 | ||
| Total Receivables, Net | 61,935 | ||
| Total Inventory | 70,354 | ||
| Prepaid expenses | 4,002 | ||
| Other current assets, total | 603 | ||
| Total current assets | 200,956 | ||
| Property, plant & equipment, net | 72,144 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 42,809 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 317,065 | ||
| LIABILITIES | |||
| Accounts payable | 96,743 | ||
| Accrued expenses | 0 | ||
| Notes payable/short-term debt | 22,000 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 4,467 | ||
| Total current liabilities | 123,209 | ||
| Total long term debt | 0 | ||
| Total debt | 22,000 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 4,871 | ||
| Total liabilities | 128,080 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 164,353 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 28,115 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (3483) | ||
| Total equity | 188,985 | ||
| Total liabilities & shareholders' equity | 317,065 | ||
| Total common shares outstanding | 4,113 | ||
| Treasury shares - common primary issue | 0 | ||
