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 |