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 | 240,425 | ||
| Total Receivables, Net | 30,962 | ||
| Total Inventory | 1,051,212 | ||
| Prepaid expenses | 13,424 | ||
| Other current assets, total | -- | ||
| Total current assets | 1,336,023 | ||
| Property, plant & equipment, net | 432,271 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 6,235 | ||
| Long term investments | 869,644 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 501,017 | ||
| Total assets | 3,210,705 | ||
| LIABILITIES | |||
| Accounts payable | 37,818 | ||
| Accrued expenses | 6,559 | ||
| Notes payable/short-term debt | 294,699 | ||
| Current portion long-term debt/capital leases | 32,398 | ||
| Other current liabilities, total | 77,798 | ||
| Total current liabilities | 449,273 | ||
| Total long term debt | 204,429 | ||
| Total debt | 531,526 | ||
| Deferred income tax | -- | ||
| Minority interest | 374,644 | ||
| Other liabilities, total | 119,004 | ||
| Total liabilities | 1,147,350 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,094,500 | ||
| Additional paid-in capital | 567,897 | ||
| Retained earnings (accumulated deficit) | 400,958 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 2,063,355 | ||
| Total liabilities & shareholders' equity | 3,210,705 | ||
| Total common shares outstanding | 10,945 | ||
| Treasury shares - common primary issue | 0 | ||
