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 | 201,437 | ||
| Total Receivables, Net | 127,760 | ||
| Total Inventory | 377,197 | ||
| Prepaid expenses | 11,582 | ||
| Other current assets, total | 217 | ||
| Total current assets | 718,194 | ||
| Property, plant & equipment, net | 216,880 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1,142 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,920 | ||
| Total assets | 957,814 | ||
| LIABILITIES | |||
| Accounts payable | 21,251 | ||
| Accrued expenses | 14,256 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 6,937 | ||
| Other current liabilities, total | 82,587 | ||
| Total current liabilities | 125,031 | ||
| Total long term debt | 11,196 | ||
| Total debt | 18,133 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 25,708 | ||
| Total liabilities | 161,935 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 22,400 | ||
| Additional paid-in capital | 17,562 | ||
| Retained earnings (accumulated deficit) | 755,917 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 795,879 | ||
| Total liabilities & shareholders' equity | 957,814 | ||
| Total common shares outstanding | 448 | ||
| Treasury shares - common primary issue | 0 | ||
