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 | 697 | ||
| Total Receivables, Net | 64,130 | ||
| Total Inventory | 21,717 | ||
| Prepaid expenses | 25,852 | ||
| Other current assets, total | -- | ||
| Total current assets | 112,397 | ||
| Property, plant & equipment, net | 41,188 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 164 | ||
| Long term investments | 56,396 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 210,144 | ||
| LIABILITIES | |||
| Accounts payable | 41,063 | ||
| Accrued expenses | 92 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 74,413 | ||
| Other current liabilities, total | 19,604 | ||
| Total current liabilities | 135,173 | ||
| Total long term debt | 37,981 | ||
| Total debt | 112,394 | ||
| Deferred income tax | -- | ||
| Minority interest | 3,894 | ||
| Other liabilities, total | 1,575 | ||
| Total liabilities | 178,623 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 75,000 | ||
| Additional paid-in capital | 15,727 | ||
| Retained earnings (accumulated deficit) | (97310) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 38,105 | ||
| Total equity | 31,521 | ||
| Total liabilities & shareholders' equity | 210,144 | ||
| Total common shares outstanding | 1,500 | ||
| Treasury shares - common primary issue | 0 | ||
