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 | 246,960 | ||
| Total Receivables, Net | 189,184 | ||
| Total Inventory | 279,610 | ||
| Prepaid expenses | 19,718 | ||
| Other current assets, total | 1,528 | ||
| Total current assets | 736,999 | ||
| Property, plant & equipment, net | 503,703 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 0 | ||
| Note receivable - long term | 7,211 | ||
| Other long term assets | 5,332 | ||
| Total assets | 1,282,739 | ||
| LIABILITIES | |||
| Accounts payable | 102,803 | ||
| Accrued expenses | 57,699 | ||
| Notes payable/short-term debt | 160,770 | ||
| Current portion long-term debt/capital leases | 11,625 | ||
| Other current liabilities, total | 16,852 | ||
| Total current liabilities | 349,749 | ||
| Total long term debt | 9,632 | ||
| Total debt | 182,027 | ||
| Deferred income tax | -- | ||
| Minority interest | 201,235 | ||
| Other liabilities, total | 106,414 | ||
| Total liabilities | 667,030 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 69,074 | ||
| Additional paid-in capital | 24,786 | ||
| Retained earnings (accumulated deficit) | 371,593 | ||
| Treasury stock - common | (20714) | ||
| Unrealized gain (loss) | 213,138 | ||
| Other equity, total | (42168) | ||
| Total equity | 615,709 | ||
| Total liabilities & shareholders' equity | 1,282,739 | ||
| Total common shares outstanding | 6,224 | ||
| Treasury shares - common primary issue | 684 | ||
