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 | 45,578 | ||
| Total Receivables, Net | 20,036 | ||
| Total Inventory | 7,534 | ||
| Prepaid expenses | 1,164 | ||
| Other current assets, total | -- | ||
| Total current assets | 74,312 | ||
| Property, plant & equipment, net | 23,374 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 10,000 | ||
| Total assets | 108,157 | ||
| LIABILITIES | |||
| Accounts payable | 7,895 | ||
| Accrued expenses | 306 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 198 | ||
| Other current liabilities, total | 650 | ||
| Total current liabilities | 9,049 | ||
| Total long term debt | 7,074 | ||
| Total debt | 7,273 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,239 | ||
| Total liabilities | 17,362 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 53,750 | ||
| Additional paid-in capital | 24,436 | ||
| Retained earnings (accumulated deficit) | 6,474 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 6,245 | ||
| Other equity, total | (110) | ||
| Total equity | 90,795 | ||
| Total liabilities & shareholders' equity | 108,157 | ||
| Total common shares outstanding | 1,075 | ||
| Treasury shares - common primary issue | 0 | ||
