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 | 24,563 | ||
| Total Receivables, Net | 475,713 | ||
| Total Inventory | 761,963 | ||
| Prepaid expenses | 78,366 | ||
| Other current assets, total | 2,686 | ||
| Total current assets | 1,343,291 | ||
| Property, plant & equipment, net | 186,238 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.94 | ||
| Long term investments | 602 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 3,880 | ||
| Total assets | 1,547,052 | ||
| LIABILITIES | |||
| Accounts payable | 88,578 | ||
| Accrued expenses | 19,512 | ||
| Notes payable/short-term debt | 845,809 | ||
| Current portion long-term debt/capital leases | 14,596 | ||
| Other current liabilities, total | 46,020 | ||
| Total current liabilities | 1,014,514 | ||
| Total long term debt | 312,553 | ||
| Total debt | 1,172,958 | ||
| Deferred income tax | -- | ||
| Minority interest | 21,661 | ||
| Other liabilities, total | 48,069 | ||
| Total liabilities | 1,396,796 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 320,859 | ||
| Additional paid-in capital | 9,974 | ||
| Retained earnings (accumulated deficit) | (158772) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (21804) | ||
| Total equity | 150,256 | ||
| Total liabilities & shareholders' equity | 1,547,052 | ||
| Total common shares outstanding | 642 | ||
| Treasury shares - common primary issue | 0 | ||
