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 | ||
