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 | 8,947 | ||
| Total Receivables, Net | 9,940 | ||
| Total Inventory | 47,396 | ||
| Prepaid expenses | 626 | ||
| Other current assets, total | -- | ||
| Total current assets | 66,909 | ||
| Property, plant & equipment, net | 26,930 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 5,288 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 4,816 | ||
| Total assets | 104,761 | ||
| LIABILITIES | |||
| Accounts payable | 603,271 | ||
| Accrued expenses | 436,883 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 722,803 | ||
| Other current liabilities, total | 113,611 | ||
| Total current liabilities | 1,876,567 | ||
| Total long term debt | 1,109,695 | ||
| Total debt | 1,832,498 | ||
| Deferred income tax | 4,172 | ||
| Minority interest | (103169) | ||
| Other liabilities, total | 952,585 | ||
| Total liabilities | 3,839,850 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,990,106 | ||
| Additional paid-in capital | 2,244,840 | ||
| Retained earnings (accumulated deficit) | (7991038) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 21,003 | ||
| Total equity | (3735089) | ||
| Total liabilities & shareholders' equity | 104,761 | ||
| Total common shares outstanding | 26,007 | ||
| Treasury shares - common primary issue | 0 | ||
