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 | 59,359 | ||
| Total Receivables, Net | 38,286 | ||
| Total Inventory | 94,254 | ||
| Prepaid expenses | 4,180 | ||
| Other current assets, total | -- | ||
| Total current assets | 196,080 | ||
| Property, plant & equipment, net | 261,322 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 5.80 | ||
| Total assets | 465,660 | ||
| LIABILITIES | |||
| Accounts payable | 18,267 | ||
| Accrued expenses | 2,385 | ||
| Notes payable/short-term debt | 0.39 | ||
| Current portion long-term debt/capital leases | 16,097 | ||
| Other current liabilities, total | 5,987 | ||
| Total current liabilities | 42,736 | ||
| Total long term debt | 30,374 | ||
| Total debt | 46,471 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 6,863 | ||
| Total liabilities | 79,973 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 306,134 | ||
| Additional paid-in capital | 18,980 | ||
| Retained earnings (accumulated deficit) | 58,988 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1,585 | ||
| Total equity | 385,687 | ||
| Total liabilities & shareholders' equity | 465,660 | ||
| Total common shares outstanding | 3,061 | ||
| Treasury shares - common primary issue | 0 | ||
