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 | 289,421 | ||
| Total Receivables, Net | 251,121 | ||
| Total Inventory | 486,361 | ||
| Prepaid expenses | 46,387 | ||
| Other current assets, total | -- | ||
| Total current assets | 1,073,290 | ||
| Property, plant & equipment, net | 447,721 | ||
| Goodwill, net | 232,869 | ||
| Intangibles, net | 144 | ||
| Long term investments | 43,385 | ||
| Note receivable - long term | 16,804 | ||
| Other long term assets | 5,380 | ||
| Total assets | 1,839,622 | ||
| LIABILITIES | |||
| Accounts payable | 118,991 | ||
| Accrued expenses | 11,652 | ||
| Notes payable/short-term debt | 538,152 | ||
| Current portion long-term debt/capital leases | 2,987 | ||
| Other current liabilities, total | 13,412 | ||
| Total current liabilities | 685,195 | ||
| Total long term debt | 11,761 | ||
| Total debt | 552,900 | ||
| Deferred income tax | -- | ||
| Minority interest | 69,068 | ||
| Other liabilities, total | 75,388 | ||
| Total liabilities | 841,411 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 173,010 | ||
| Additional paid-in capital | 501,738 | ||
| Retained earnings (accumulated deficit) | 320,117 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 3,345 | ||
| Total equity | 998,211 | ||
| Total liabilities & shareholders' equity | 1,839,622 | ||
| Total common shares outstanding | 1,730 | ||
| Treasury shares - common primary issue | 0 | ||
