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 | 6,520 | ||
| Total Receivables, Net | 10,430 | ||
| Total Inventory | 6,588 | ||
| Prepaid expenses | 11,648 | ||
| Other current assets, total | -- | ||
| Total current assets | 35,187 | ||
| Property, plant & equipment, net | 27,878 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 9,557 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 77,129 | ||
| LIABILITIES | |||
| Accounts payable | 4,661 | ||
| Accrued expenses | 2,532 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 7,459 | ||
| Other current liabilities, total | 4,375 | ||
| Total current liabilities | 19,027 | ||
| Total long term debt | 2,137 | ||
| Total debt | 9,596 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,232 | ||
| Total liabilities | 22,396 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 15,375 | ||
| Additional paid-in capital | 43,576 | ||
| Retained earnings (accumulated deficit) | (4218) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 54,733 | ||
| Total liabilities & shareholders' equity | 77,129 | ||
| Total common shares outstanding | 1,538 | ||
| Treasury shares - common primary issue | 0 | ||
