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 | 230 | ||
| Total Receivables, Net | 66,074 | ||
| Total Inventory | 127,609 | ||
| Prepaid expenses | 15,933 | ||
| Other current assets, total | -- | ||
| Total current assets | 209,846 | ||
| Property, plant & equipment, net | 198,431 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 27 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 425 | ||
| Total assets | 411,728 | ||
| LIABILITIES | |||
| Accounts payable | 82,288 | ||
| Accrued expenses | 1,860 | ||
| Notes payable/short-term debt | 167,688 | ||
| Current portion long-term debt/capital leases | 5,242 | ||
| Other current liabilities, total | 20,144 | ||
| Total current liabilities | 277,222 | ||
| Total long term debt | 3,252 | ||
| Total debt | 176,181 | ||
| Deferred income tax | -- | ||
| Minority interest | (8.3) | ||
| Other liabilities, total | 6,544 | ||
| Total liabilities | 287,009 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 54,946 | ||
| Additional paid-in capital | 73,274 | ||
| Retained earnings (accumulated deficit) | (6237) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 2,736 | ||
| Total equity | 124,719 | ||
| Total liabilities & shareholders' equity | 411,728 | ||
| Total common shares outstanding | 1,099 | ||
| Treasury shares - common primary issue | 0 | ||
