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 | 272,904 | ||
| Total Receivables, Net | 220,090 | ||
| Total Inventory | 56,242 | ||
| Prepaid expenses | 32,416 | ||
| Other current assets, total | -- | ||
| Total current assets | 581,651 | ||
| Property, plant & equipment, net | 168,915 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 44,087 | ||
| Note receivable - long term | 969 | ||
| Other long term assets | -- | ||
| Total assets | 795,623 | ||
| LIABILITIES | |||
| Accounts payable | 36,901 | ||
| Accrued expenses | 55,472 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,370 | ||
| Other current liabilities, total | 93,128 | ||
| Total current liabilities | 186,871 | ||
| Total long term debt | 2,294 | ||
| Total debt | 3,664 | ||
| Deferred income tax | -- | ||
| Minority interest | 115 | ||
| Other liabilities, total | 9,299 | ||
| Total liabilities | 198,578 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 150,000 | ||
| Additional paid-in capital | 327,441 | ||
| Retained earnings (accumulated deficit) | 120,040 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (437) | ||
| Total equity | 597,044 | ||
| Total liabilities & shareholders' equity | 795,623 | ||
| Total common shares outstanding | 3,000 | ||
| Treasury shares - common primary issue | 0 | ||
