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 | 10,780 | ||
| Total Receivables, Net | 45,701 | ||
| Total Inventory | 21,600 | ||
| Prepaid expenses | 5,532 | ||
| Other current assets, total | -- | ||
| Total current assets | 83,613 | ||
| Property, plant & equipment, net | 76,757 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 37,627 | ||
| Note receivable - long term | 660 | ||
| Other long term assets | 25 | ||
| Total assets | 198,927 | ||
| LIABILITIES | |||
| Accounts payable | 6,379 | ||
| Accrued expenses | 248 | ||
| Notes payable/short-term debt | 9,939 | ||
| Current portion long-term debt/capital leases | 2,026 | ||
| Other current liabilities, total | 20,335 | ||
| Total current liabilities | 38,926 | ||
| Total long term debt | 13,150 | ||
| Total debt | 25,116 | ||
| Deferred income tax | -- | ||
| Minority interest | 69,991 | ||
| Other liabilities, total | 1,044 | ||
| Total liabilities | 123,111 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 16,966 | ||
| Additional paid-in capital | 13,212 | ||
| Retained earnings (accumulated deficit) | 34,676 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 10,962 | ||
| Total equity | 75,816 | ||
| Total liabilities & shareholders' equity | 198,927 | ||
| Total common shares outstanding | 771 | ||
| Treasury shares - common primary issue | 0 | ||
