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 2020 | 2020 | ||
---|---|---|---|
ASSETS | |||
Cash And Short Term Investments | 4,938 | ||
Total Receivables, Net | 20,393 | ||
Total Inventory | 61,765 | ||
Prepaid expenses | 234 | ||
Other current assets, total | -- | ||
Total current assets | 87,330 | ||
Property, plant & equipment, net | 35,862 | ||
Goodwill, net | -- | ||
Intangibles, net | -- | ||
Long term investments | -- | ||
Note receivable - long term | -- | ||
Other long term assets | 4,885 | ||
Total assets | 130,129 | ||
LIABILITIES | |||
Accounts payable | 2,078 | ||
Accrued expenses | 1,134 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | -- | ||
Other current liabilities, total | 8,185 | ||
Total current liabilities | 11,397 | ||
Total long term debt | 2,035 | ||
Total debt | 2,035 | ||
Deferred income tax | -- | ||
Minority interest | 473 | ||
Other liabilities, total | 1,392 | ||
Total liabilities | 15,297 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 120,000 | ||
Additional paid-in capital | 81,677 | ||
Retained earnings (accumulated deficit) | (88027) | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 1,182 | ||
Total equity | 114,832 | ||
Total liabilities & shareholders' equity | 130,129 | ||
Total common shares outstanding | 1,200 | ||
Treasury shares - common primary issue | 0 |