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 | 482,716 | ||
| Total Receivables, Net | 5,072 | ||
| Total Inventory | 140,021 | ||
| Prepaid expenses | 4,089 | ||
| Other current assets, total | -- | ||
| Total current assets | 631,898 | ||
| Property, plant & equipment, net | 176,273 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 906 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 24,065 | ||
| Total assets | 899,490 | ||
| LIABILITIES | |||
| Accounts payable | 53,251 | ||
| Accrued expenses | 32,375 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 41,480 | ||
| Other current liabilities, total | 21,950 | ||
| Total current liabilities | 149,056 | ||
| Total long term debt | 114,196 | ||
| Total debt | 155,676 | ||
| Deferred income tax | -- | ||
| Minority interest | 602 | ||
| Other liabilities, total | 43,860 | ||
| Total liabilities | 307,714 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 82,800 | ||
| Additional paid-in capital | 140,626 | ||
| Retained earnings (accumulated deficit) | 368,071 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 279 | ||
| Total equity | 591,775 | ||
| Total liabilities & shareholders' equity | 899,490 | ||
| Total common shares outstanding | 662 | ||
| Treasury shares - common primary issue | 0 | ||
