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 | 6,535,626 | ||
| Total Receivables, Net | 6,467,129 | ||
| Total Inventory | 3,133,622 | ||
| Prepaid expenses | 356,114 | ||
| Other current assets, total | 1,628,561 | ||
| Total current assets | 18,121,052 | ||
| Property, plant & equipment, net | 6,084,249 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 2,329,123 | ||
| Note receivable - long term | 403,653 | ||
| Other long term assets | 3,072,281 | ||
| Total assets | 30,254,623 | ||
| LIABILITIES | |||
| Accounts payable | 9,519,186 | ||
| Accrued expenses | 759,574 | ||
| Notes payable/short-term debt | 5,000 | ||
| Current portion long-term debt/capital leases | 1,169,548 | ||
| Other current liabilities, total | 1,080,070 | ||
| Total current liabilities | 12,533,378 | ||
| Total long term debt | 3,454,218 | ||
| Total debt | 4,628,766 | ||
| Deferred income tax | 18,384 | ||
| Minority interest | 2,780,333 | ||
| Other liabilities, total | 205,686 | ||
| Total liabilities | 18,991,999 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 401,469 | ||
| Additional paid-in capital | 1,287,163 | ||
| Retained earnings (accumulated deficit) | 9,396,616 | ||
| Treasury stock - common | (118072) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 295,448 | ||
| Total equity | 11,262,624 | ||
| Total liabilities & shareholders' equity | 30,254,623 | ||
| Total common shares outstanding | 19,737 | ||
| Treasury shares - common primary issue | 336 | ||
