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 | 165,356 | ||
| Total Receivables, Net | 807,444 | ||
| Total Inventory | 1,204,925 | ||
| Prepaid expenses | 202,165 | ||
| Other current assets, total | 0 | ||
| Total current assets | 2,379,890 | ||
| Property, plant & equipment, net | 391,554 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 13,800 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 2,793,665 | ||
| LIABILITIES | |||
| Accounts payable | 340,374 | ||
| Accrued expenses | 4,972 | ||
| Notes payable/short-term debt | 730,455 | ||
| Current portion long-term debt/capital leases | 15,857 | ||
| Other current liabilities, total | 262,909 | ||
| Total current liabilities | 1,354,566 | ||
| Total long term debt | 39,440 | ||
| Total debt | 785,751 | ||
| Deferred income tax | -- | ||
| Minority interest | 43,654 | ||
| Other liabilities, total | 19,582 | ||
| Total liabilities | 1,457,242 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 512,500 | ||
| Additional paid-in capital | 12,031 | ||
| Retained earnings (accumulated deficit) | 813,774 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1882) | ||
| Total equity | 1,336,423 | ||
| Total liabilities & shareholders' equity | 2,793,665 | ||
| Total common shares outstanding | 5,125 | ||
| Treasury shares - common primary issue | 0 | ||
