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 | 5,266 | ||
| Total Receivables, Net | 191,861 | ||
| Total Inventory | 160,071 | ||
| Prepaid expenses | 9,536 | ||
| Other current assets, total | -- | ||
| Total current assets | 366,734 | ||
| Property, plant & equipment, net | 101,732 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 85,987 | ||
| Note receivable - long term | 152,533 | ||
| Other long term assets | 18,801 | ||
| Total assets | 736,044 | ||
| LIABILITIES | |||
| Accounts payable | 95,639 | ||
| Accrued expenses | 1,088 | ||
| Notes payable/short-term debt | 49,737 | ||
| Current portion long-term debt/capital leases | 3,847 | ||
| Other current liabilities, total | 25,485 | ||
| Total current liabilities | 175,797 | ||
| Total long term debt | 320,907 | ||
| Total debt | 374,492 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 34,389 | ||
| Total liabilities | 531,093 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 130,726 | ||
| Additional paid-in capital | 5,888 | ||
| Retained earnings (accumulated deficit) | 68,337 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 204,952 | ||
| Total liabilities & shareholders' equity | 736,044 | ||
| Total common shares outstanding | 568 | ||
| Treasury shares - common primary issue | 0 | ||
