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 | 1,162,726 | ||
| Total Receivables, Net | 1,085,892 | ||
| Total Inventory | 1,020,525 | ||
| Prepaid expenses | 51,542 | ||
| Other current assets, total | -- | ||
| Total current assets | 3,320,685 | ||
| Property, plant & equipment, net | 1,046,545 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 10,609 | ||
| Long term investments | 126,854 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 5,743 | ||
| Total assets | 4,588,818 | ||
| LIABILITIES | |||
| Accounts payable | 259,368 | ||
| Accrued expenses | 96,198 | ||
| Notes payable/short-term debt | 70,532 | ||
| Current portion long-term debt/capital leases | 49,373 | ||
| Other current liabilities, total | 164,776 | ||
| Total current liabilities | 640,247 | ||
| Total long term debt | 176,714 | ||
| Total debt | 296,619 | ||
| Deferred income tax | 0 | ||
| Minority interest | 414,476 | ||
| Other liabilities, total | 130,317 | ||
| Total liabilities | 1,361,754 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 143,967 | ||
| Additional paid-in capital | 55,309 | ||
| Retained earnings (accumulated deficit) | 2,999,779 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 28,009 | ||
| Total equity | 3,227,064 | ||
| Total liabilities & shareholders' equity | 4,588,818 | ||
| Total common shares outstanding | 5,759 | ||
| Treasury shares - common primary issue | 0 | ||
