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 | 41,294 | ||
| Total Receivables, Net | 56,687 | ||
| Total Inventory | 26,531 | ||
| Prepaid expenses | 21,247 | ||
| Other current assets, total | 351 | ||
| Total current assets | 146,109 | ||
| Property, plant & equipment, net | 44,144 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 27,145 | ||
| Long term investments | 3,026 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 7,530 | ||
| Total assets | 247,161 | ||
| LIABILITIES | |||
| Accounts payable | 3,983 | ||
| Accrued expenses | 1,003 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 3,568 | ||
| Other current liabilities, total | 6,409 | ||
| Total current liabilities | 14,963 | ||
| Total long term debt | 19,447 | ||
| Total debt | 23,015 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,578 | ||
| Total liabilities | 35,988 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 59,000 | ||
| Additional paid-in capital | 114,853 | ||
| Retained earnings (accumulated deficit) | 36,986 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 333 | ||
| Total equity | 211,173 | ||
| Total liabilities & shareholders' equity | 247,161 | ||
| Total common shares outstanding | 2,950 | ||
| Treasury shares - common primary issue | 0 | ||
