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 | 3,643 | ||
| Total Receivables, Net | 54,249 | ||
| Total Inventory | 84,983 | ||
| Prepaid expenses | 62,063 | ||
| Other current assets, total | 12,000 | ||
| Total current assets | 216,938 | ||
| Property, plant & equipment, net | 2,459 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 4,181 | ||
| Long term investments | 31,987 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 256,088 | ||
| LIABILITIES | |||
| Accounts payable | 26 | ||
| Accrued expenses | 237 | ||
| Notes payable/short-term debt | 57,833 | ||
| Current portion long-term debt/capital leases | 475 | ||
| Other current liabilities, total | 1,623 | ||
| Total current liabilities | 60,194 | ||
| Total long term debt | 534 | ||
| Total debt | 58,842 | ||
| Deferred income tax | -- | ||
| Minority interest | 8,115 | ||
| Other liabilities, total | 1,978 | ||
| Total liabilities | 70,821 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 33,333 | ||
| Additional paid-in capital | 69,991 | ||
| Retained earnings (accumulated deficit) | 83,094 | ||
| Treasury stock - common | (1660) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 508 | ||
| Total equity | 185,266 | ||
| Total liabilities & shareholders' equity | 256,088 | ||
| Total common shares outstanding | 1,657 | ||
| Treasury shares - common primary issue | 9.85 | ||
