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 | ||
