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 | 365,868 | ||
Total Receivables, Net | 264,637 | ||
Total Inventory | 249,957 | ||
Prepaid expenses | 159,795 | ||
Other current assets, total | -- | ||
Total current assets | 1,040,256 | ||
Property, plant & equipment, net | 286,707 | ||
Goodwill, net | -- | ||
Intangibles, net | 10,569 | ||
Long term investments | 209,127 | ||
Note receivable - long term | 7,345 | ||
Other long term assets | 13,262 | ||
Total assets | 1,577,861 | ||
LIABILITIES | |||
Accounts payable | 242,242 | ||
Accrued expenses | 6,739 | ||
Notes payable/short-term debt | 5,086 | ||
Current portion long-term debt/capital leases | 20,846 | ||
Other current liabilities, total | 257,792 | ||
Total current liabilities | 532,705 | ||
Total long term debt | 146,819 | ||
Total debt | 172,751 | ||
Deferred income tax | 0 | ||
Minority interest | 546,289 | ||
Other liabilities, total | 6,318 | ||
Total liabilities | 1,232,132 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 66,667 | ||
Additional paid-in capital | 283,429 | ||
Retained earnings (accumulated deficit) | (16554) | ||
Treasury stock - common | (6626) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 18,813 | ||
Total equity | 345,728 | ||
Total liabilities & shareholders' equity | 1,577,861 | ||
Total common shares outstanding | 662 | ||
Treasury shares - common primary issue | 4.26 |