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 | ||
