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 | 114,070 | ||
| Total Receivables, Net | 67,943 | ||
| Total Inventory | 56,878 | ||
| Prepaid expenses | 10,000 | ||
| Other current assets, total | -- | ||
| Total current assets | 248,892 | ||
| Property, plant & equipment, net | 86,870 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 658 | ||
| Long term investments | 62,540 | ||
| Note receivable - long term | 4,562 | ||
| Other long term assets | -- | ||
| Total assets | 409,627 | ||
| LIABILITIES | |||
| Accounts payable | 33,472 | ||
| Accrued expenses | 1,318 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 10,815 | ||
| Total current liabilities | 45,605 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | -- | ||
| Minority interest | 1.45 | ||
| Other liabilities, total | 10,584 | ||
| Total liabilities | 56,190 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 250,000 | ||
| Additional paid-in capital | 102,008 | ||
| Retained earnings (accumulated deficit) | 1,429 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 353,437 | ||
| Total liabilities & shareholders' equity | 409,627 | ||
| Total common shares outstanding | 2,500 | ||
| Treasury shares - common primary issue | 0 | ||
