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 | 889,597 | ||
| Total Receivables, Net | 1,693,792 | ||
| Total Inventory | 1,390,854 | ||
| Prepaid expenses | 165,776 | ||
| Other current assets, total | -- | ||
| Total current assets | 4,140,019 | ||
| Property, plant & equipment, net | 452,684 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 20,231 | ||
| Long term investments | 3,919 | ||
| Note receivable - long term | 755 | ||
| Other long term assets | 11,735 | ||
| Total assets | 4,746,960 | ||
| LIABILITIES | |||
| Accounts payable | 1,907,093 | ||
| Accrued expenses | 174,417 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 10,507 | ||
| Other current liabilities, total | 94,095 | ||
| Total current liabilities | 2,186,112 | ||
| Total long term debt | 9,440 | ||
| Total debt | 19,947 | ||
| Deferred income tax | -- | ||
| Minority interest | 0 | ||
| Other liabilities, total | 152,310 | ||
| Total liabilities | 2,347,862 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 634,584 | ||
| Additional paid-in capital | 1,061,098 | ||
| Retained earnings (accumulated deficit) | 657,032 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 46,384 | ||
| Total equity | 2,399,098 | ||
| Total liabilities & shareholders' equity | 4,746,960 | ||
| Total common shares outstanding | 12,692 | ||
| Treasury shares - common primary issue | 0 | ||
