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 | 5,300 | ||
| Total Receivables, Net | 171,942 | ||
| Total Inventory | 194,554 | ||
| Prepaid expenses | 36,036 | ||
| Other current assets, total | 2,306 | ||
| Total current assets | 410,137 | ||
| Property, plant & equipment, net | 58,106 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0 | ||
| Total assets | 473,573 | ||
| LIABILITIES | |||
| Accounts payable | 18,455 | ||
| Accrued expenses | 1,521 | ||
| Notes payable/short-term debt | 6,102 | ||
| Current portion long-term debt/capital leases | 10,043 | ||
| Other current liabilities, total | 977 | ||
| Total current liabilities | 37,097 | ||
| Total long term debt | 85,856 | ||
| Total debt | 102,001 | ||
| Deferred income tax | -- | ||
| Minority interest | 1,663 | ||
| Other liabilities, total | 4,491 | ||
| Total liabilities | 129,107 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 123,167 | ||
| Additional paid-in capital | 81,479 | ||
| Retained earnings (accumulated deficit) | 145,620 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (5799) | ||
| Total equity | 344,467 | ||
| Total liabilities & shareholders' equity | 473,573 | ||
| Total common shares outstanding | 2,463 | ||
| Treasury shares - common primary issue | 0 | ||
