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 | 567,814 | ||
| Total Receivables, Net | 673,740 | ||
| Total Inventory | 1,518,149 | ||
| Prepaid expenses | 70,944 | ||
| Other current assets, total | -- | ||
| Total current assets | 2,830,646 | ||
| Property, plant & equipment, net | 1,680,717 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 9,571 | ||
| Long term investments | 33,285 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 586 | ||
| Total assets | 4,583,630 | ||
| LIABILITIES | |||
| Accounts payable | 1,077,600 | ||
| Accrued expenses | 54,312 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 50,195 | ||
| Other current liabilities, total | 266,689 | ||
| Total current liabilities | 1,448,796 | ||
| Total long term debt | 28,448 | ||
| Total debt | 78,643 | ||
| Deferred income tax | 4,360 | ||
| Minority interest | 492,299 | ||
| Other liabilities, total | 70,562 | ||
| Total liabilities | 2,044,465 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 687,780 | ||
| Additional paid-in capital | 260,558 | ||
| Retained earnings (accumulated deficit) | 954,660 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 636,167 | ||
| Total equity | 2,539,165 | ||
| Total liabilities & shareholders' equity | 4,583,630 | ||
| Total common shares outstanding | 13,756 | ||
| Treasury shares - common primary issue | 0 | ||
