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 | 29,831 | ||
| Total Receivables, Net | 12,956 | ||
| Total Inventory | 22,127 | ||
| Prepaid expenses | 15,427 | ||
| Other current assets, total | -- | ||
| Total current assets | 80,341 | ||
| Property, plant & equipment, net | 34,504 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 60,918 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1.00 | ||
| Total assets | 190,163 | ||
| LIABILITIES | |||
| Accounts payable | 8,242 | ||
| Accrued expenses | 4,172 | ||
| Notes payable/short-term debt | 19,923 | ||
| Current portion long-term debt/capital leases | 1,167 | ||
| Other current liabilities, total | 771 | ||
| Total current liabilities | 34,275 | ||
| Total long term debt | 4,823 | ||
| Total debt | 25,913 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 29,533 | ||
| Total liabilities | 68,631 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 75,000 | ||
| Additional paid-in capital | 24,486 | ||
| Retained earnings (accumulated deficit) | (61670) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 83,716 | ||
| Total equity | 121,532 | ||
| Total liabilities & shareholders' equity | 190,163 | ||
| Total common shares outstanding | 750 | ||
| Treasury shares - common primary issue | 0 | ||
