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 | 378,870 | ||
| Total Receivables, Net | 366,157 | ||
| Total Inventory | 1,043,523 | ||
| Prepaid expenses | 98,472 | ||
| Other current assets, total | 1,265 | ||
| Total current assets | 1,888,286 | ||
| Property, plant & equipment, net | 1,093,887 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 26,859 | ||
| Long term investments | 151,974 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 3,315 | ||
| Total assets | 3,196,353 | ||
| LIABILITIES | |||
| Accounts payable | 177,343 | ||
| Accrued expenses | 53,086 | ||
| Notes payable/short-term debt | 150,333 | ||
| Current portion long-term debt/capital leases | 9,780 | ||
| Other current liabilities, total | 68,643 | ||
| Total current liabilities | 459,184 | ||
| Total long term debt | 38,497 | ||
| Total debt | 198,610 | ||
| Deferred income tax | -- | ||
| Minority interest | 6,868 | ||
| Other liabilities, total | 68,147 | ||
| Total liabilities | 572,697 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 187,500 | ||
| Additional paid-in capital | 267,715 | ||
| Retained earnings (accumulated deficit) | 1,780,644 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 387,798 | ||
| Total equity | 2,623,656 | ||
| Total liabilities & shareholders' equity | 3,196,353 | ||
| Total common shares outstanding | 7,500 | ||
| Treasury shares - common primary issue | 0 | ||
