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 | 18,735 | ||
| Total Receivables, Net | 184,271 | ||
| Total Inventory | 316,291 | ||
| Prepaid expenses | 73,255 | ||
| Other current assets, total | -- | ||
| Total current assets | 592,551 | ||
| Property, plant & equipment, net | 341,230 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 958 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 936,698 | ||
| LIABILITIES | |||
| Accounts payable | 26,199 | ||
| Accrued expenses | 14,360 | ||
| Notes payable/short-term debt | 147,010 | ||
| Current portion long-term debt/capital leases | 7,786 | ||
| Other current liabilities, total | 10,007 | ||
| Total current liabilities | 205,361 | ||
| Total long term debt | 3,476 | ||
| Total debt | 158,271 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 17,273 | ||
| Total liabilities | 226,110 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 301,000 | ||
| Additional paid-in capital | 600 | ||
| Retained earnings (accumulated deficit) | 254,408 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 154,579 | ||
| Total equity | 710,588 | ||
| Total liabilities & shareholders' equity | 936,698 | ||
| Total common shares outstanding | 6,020 | ||
| Treasury shares - common primary issue | 0 | ||
