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 | 1,796 | ||
| Total Receivables, Net | 8,297 | ||
| Total Inventory | 11,630 | ||
| Prepaid expenses | 641 | ||
| Other current assets, total | -- | ||
| Total current assets | 22,365 | ||
| Property, plant & equipment, net | 13,318 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 7,543 | ||
| Long term investments | 0 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 44,465 | ||
| LIABILITIES | |||
| Accounts payable | 245 | ||
| Accrued expenses | 273 | ||
| Notes payable/short-term debt | 1,759 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 115 | ||
| Total current liabilities | 2,393 | ||
| Total long term debt | 0 | ||
| Total debt | 1,759 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 515 | ||
| Total liabilities | 2,908 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 21,570 | ||
| Additional paid-in capital | 24,344 | ||
| Retained earnings (accumulated deficit) | (4369) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 13 | ||
| Total equity | 41,557 | ||
| Total liabilities & shareholders' equity | 44,465 | ||
| Total common shares outstanding | 2,157 | ||
| Treasury shares - common primary issue | 0 | ||
