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 | 1,024 | ||
| Total Receivables, Net | 24,889 | ||
| Total Inventory | 40,537 | ||
| Prepaid expenses | 1,756 | ||
| Other current assets, total | -- | ||
| Total current assets | 68,206 | ||
| Property, plant & equipment, net | 19,351 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | 3,471 | ||
| Other long term assets | 35 | ||
| Total assets | 91,908 | ||
| LIABILITIES | |||
| Accounts payable | 41,381 | ||
| Accrued expenses | 367 | ||
| Notes payable/short-term debt | 13,477 | ||
| Current portion long-term debt/capital leases | 2,364 | ||
| Other current liabilities, total | 759 | ||
| Total current liabilities | 58,347 | ||
| Total long term debt | 6,651 | ||
| Total debt | 22,492 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 3,403 | ||
| Total liabilities | 68,402 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 18,625 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 4,910 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (30) | ||
| Total equity | 23,506 | ||
| Total liabilities & shareholders' equity | 91,908 | ||
| Total common shares outstanding | 2,328 | ||
| Treasury shares - common primary issue | 0 | ||
