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 | 7,702 | ||
| Total Receivables, Net | 452 | ||
| Total Inventory | 907 | ||
| Prepaid expenses | 420 | ||
| Other current assets, total | -- | ||
| Total current assets | 9,481 | ||
| Property, plant & equipment, net | 19,550 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 16,150 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 20 | ||
| Total assets | 45,373 | ||
| LIABILITIES | |||
| Accounts payable | 898 | ||
| Accrued expenses | 1,251 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,056 | ||
| Other current liabilities, total | 854 | ||
| Total current liabilities | 4,059 | ||
| Total long term debt | 0 | ||
| Total debt | 1,056 | ||
| Deferred income tax | 987 | ||
| Minority interest | (319) | ||
| Other liabilities, total | 23,554 | ||
| Total liabilities | 28,281 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 48,800 | ||
| Additional paid-in capital | 1,334 | ||
| Retained earnings (accumulated deficit) | (34630) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1,589 | ||
| Total equity | 17,093 | ||
| Total liabilities & shareholders' equity | 45,373 | ||
| Total common shares outstanding | 488 | ||
| Treasury shares - common primary issue | 0 | ||
