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 | 993 | ||
| Total Receivables, Net | 83,500 | ||
| Total Inventory | 113,718 | ||
| Prepaid expenses | 144,402 | ||
| Other current assets, total | -- | ||
| Total current assets | 342,613 | ||
| Property, plant & equipment, net | 10,907 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 356,892 | ||
| LIABILITIES | |||
| Accounts payable | 944 | ||
| Accrued expenses | 3,427 | ||
| Notes payable/short-term debt | 100,491 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 1,022 | ||
| Total current liabilities | 105,884 | ||
| Total long term debt | 0 | ||
| Total debt | 100,491 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 3,352 | ||
| Total liabilities | 109,236 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 143,500 | ||
| Additional paid-in capital | 102,725 | ||
| Retained earnings (accumulated deficit) | (876) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 2,308 | ||
| Total equity | 247,656 | ||
| Total liabilities & shareholders' equity | 356,892 | ||
| Total common shares outstanding | 1,435 | ||
| Treasury shares - common primary issue | 0 | ||
