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 | 9,566 | ||
| Total Receivables, Net | 60,655 | ||
| Total Inventory | 139,067 | ||
| Prepaid expenses | 18,972 | ||
| Other current assets, total | -- | ||
| Total current assets | 228,261 | ||
| Property, plant & equipment, net | 26,207 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | 0 | ||
| Other long term assets | -- | ||
| Total assets | 257,054 | ||
| LIABILITIES | |||
| Accounts payable | 16,274 | ||
| Accrued expenses | 4,933 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 43,524 | ||
| Other current liabilities, total | 4,359 | ||
| Total current liabilities | 69,090 | ||
| Total long term debt | 5,804 | ||
| Total debt | 49,328 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 11,297 | ||
| Total liabilities | 86,192 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 79,230 | ||
| Additional paid-in capital | 77,180 | ||
| Retained earnings (accumulated deficit) | 15,748 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1296) | ||
| Total equity | 170,863 | ||
| Total liabilities & shareholders' equity | 257,054 | ||
| Total common shares outstanding | 3,169 | ||
| Treasury shares - common primary issue | 0 | ||
