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 | 14,004 | ||
| Total Receivables, Net | 40,409 | ||
| Total Inventory | 9,732 | ||
| Prepaid expenses | 3,714 | ||
| Other current assets, total | -- | ||
| Total current assets | 67,859 | ||
| Property, plant & equipment, net | 15,551 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 7,547 | ||
| Total assets | 104,553 | ||
| LIABILITIES | |||
| Accounts payable | 1,257 | ||
| Accrued expenses | 100 | ||
| Notes payable/short-term debt | 7,420 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 7,070 | ||
| Total current liabilities | 15,847 | ||
| Total long term debt | 11,471 | ||
| Total debt | 18,891 | ||
| Deferred income tax | -- | ||
| Minority interest | (2437) | ||
| Other liabilities, total | 10,403 | ||
| Total liabilities | 35,283 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 116,667 | ||
| Additional paid-in capital | 19,645 | ||
| Retained earnings (accumulated deficit) | (67042) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 69,269 | ||
| Total liabilities & shareholders' equity | 104,553 | ||
| Total common shares outstanding | 1,167 | ||
| Treasury shares - common primary issue | 0 | ||
