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 | 77,561 | ||
| Total Receivables, Net | 44,322 | ||
| Total Inventory | 18,448 | ||
| Prepaid expenses | 287 | ||
| Other current assets, total | -- | ||
| Total current assets | 140,618 | ||
| Property, plant & equipment, net | 26,296 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 6,009 | ||
| Total assets | 176,143 | ||
| LIABILITIES | |||
| Accounts payable | 13,628 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 4,128 | ||
| Current portion long-term debt/capital leases | 1,023 | ||
| Other current liabilities, total | 13,716 | ||
| Total current liabilities | 32,495 | ||
| Total long term debt | 2,102 | ||
| Total debt | 7,254 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 6,249 | ||
| Total liabilities | 40,846 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 40,300 | ||
| Additional paid-in capital | 32,432 | ||
| Retained earnings (accumulated deficit) | 40,331 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 22,233 | ||
| Total equity | 135,296 | ||
| Total liabilities & shareholders' equity | 176,143 | ||
| Total common shares outstanding | 806 | ||
| Treasury shares - common primary issue | 0 | ||
