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 | 9,485 | ||
| Total Receivables, Net | 64,463 | ||
| Total Inventory | 71,044 | ||
| Prepaid expenses | 9,514 | ||
| Other current assets, total | 16 | ||
| Total current assets | 154,521 | ||
| Property, plant & equipment, net | 127,137 | ||
| Goodwill, net | 14,630 | ||
| Intangibles, net | 6.81 | ||
| Long term investments | 127,260 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 425,716 | ||
| LIABILITIES | |||
| Accounts payable | 5,239 | ||
| Accrued expenses | 1,386 | ||
| Notes payable/short-term debt | 34,294 | ||
| Current portion long-term debt/capital leases | 678 | ||
| Other current liabilities, total | 30,864 | ||
| Total current liabilities | 72,460 | ||
| Total long term debt | 1,616 | ||
| Total debt | 36,588 | ||
| Deferred income tax | -- | ||
| Minority interest | 47,320 | ||
| Other liabilities, total | 558 | ||
| Total liabilities | 121,955 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 46,921 | ||
| Additional paid-in capital | 102,060 | ||
| Retained earnings (accumulated deficit) | 154,604 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 176 | ||
| Total equity | 303,761 | ||
| Total liabilities & shareholders' equity | 425,716 | ||
| Total common shares outstanding | 3,128 | ||
| Treasury shares - common primary issue | 0 | ||
