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 | 7,907 | ||
| Total Receivables, Net | 33,935 | ||
| Total Inventory | 86,561 | ||
| Prepaid expenses | 7,664 | ||
| Other current assets, total | -- | ||
| Total current assets | 136,067 | ||
| Property, plant & equipment, net | 61,647 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | 1,486 | ||
| Other long term assets | 639 | ||
| Total assets | 199,908 | ||
| LIABILITIES | |||
| Accounts payable | 20,944 | ||
| Accrued expenses | 1,064 | ||
| Notes payable/short-term debt | 73,952 | ||
| Current portion long-term debt/capital leases | 7,131 | ||
| Other current liabilities, total | 668 | ||
| Total current liabilities | 103,759 | ||
| Total long term debt | 11,338 | ||
| Total debt | 92,421 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 324 | ||
| Total liabilities | 115,422 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 45,406 | ||
| Additional paid-in capital | 23,613 | ||
| Retained earnings (accumulated deficit) | 15,505 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (37) | ||
| Total equity | 84,486 | ||
| Total liabilities & shareholders' equity | 199,908 | ||
| Total common shares outstanding | 454 | ||
| Treasury shares - common primary issue | 0 | ||
