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 | 23,388 | ||
Total Receivables, Net | 102,778 | ||
Total Inventory | 114,842 | ||
Prepaid expenses | 27,116 | ||
Other current assets, total | 613 | ||
Total current assets | 268,737 | ||
Property, plant & equipment, net | 170,482 | ||
Goodwill, net | -- | ||
Intangibles, net | 0 | ||
Long term investments | -- | ||
Note receivable - long term | -- | ||
Other long term assets | 20,656 | ||
Total assets | 461,136 | ||
LIABILITIES | |||
Accounts payable | 17,313 | ||
Accrued expenses | 4,088 | ||
Notes payable/short-term debt | 112,561 | ||
Current portion long-term debt/capital leases | 452 | ||
Other current liabilities, total | 4,966 | ||
Total current liabilities | 139,379 | ||
Total long term debt | 6,880 | ||
Total debt | 119,893 | ||
Deferred income tax | 515 | ||
Minority interest | 10,943 | ||
Other liabilities, total | 10,154 | ||
Total liabilities | 167,870 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 173,901 | ||
Additional paid-in capital | 72,840 | ||
Retained earnings (accumulated deficit) | 53,822 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (7297) | ||
Total equity | 293,266 | ||
Total liabilities & shareholders' equity | 461,136 | ||
Total common shares outstanding | 3,478 | ||
Treasury shares - common primary issue | 0 |