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 | 2,378 | ||
| Total Receivables, Net | 1,519 | ||
| Total Inventory | 221,972 | ||
| Prepaid expenses | 93 | ||
| Other current assets, total | -- | ||
| Total current assets | 225,962 | ||
| Property, plant & equipment, net | 196,998 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 901 | ||
| Total assets | 423,861 | ||
| LIABILITIES | |||
| Accounts payable | 29,674 | ||
| Accrued expenses | 2,370 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 120,831 | ||
| Total current liabilities | 152,876 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | 13,833 | ||
| Minority interest | -- | ||
| Other liabilities, total | 21,290 | ||
| Total liabilities | 187,999 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 292,727 | ||
| Additional paid-in capital | 71,628 | ||
| Retained earnings (accumulated deficit) | (133151) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 4,657 | ||
| Total equity | 235,862 | ||
| Total liabilities & shareholders' equity | 423,861 | ||
| Total common shares outstanding | 1,171 | ||
| Treasury shares - common primary issue | 0 | ||
