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 | 1,852,974 | ||
| Total Receivables, Net | 2,447,044 | ||
| Total Inventory | 1,214,485 | ||
| Prepaid expenses | 91,987 | ||
| Other current assets, total | 0 | ||
| Total current assets | 5,606,490 | ||
| Property, plant & equipment, net | 2,342,859 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | 346,627 | ||
| Other long term assets | 4,473 | ||
| Total assets | 8,487,854 | ||
| LIABILITIES | |||
| Accounts payable | 1,031,581 | ||
| Accrued expenses | 1,223,512 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 99,052 | ||
| Other current liabilities, total | 188,917 | ||
| Total current liabilities | 2,543,062 | ||
| Total long term debt | 215,815 | ||
| Total debt | 314,867 | ||
| Deferred income tax | -- | ||
| Minority interest | 964 | ||
| Other liabilities, total | 165,327 | ||
| Total liabilities | 2,925,168 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 415,657 | ||
| Additional paid-in capital | 1,064,255 | ||
| Retained earnings (accumulated deficit) | 4,091,268 | ||
| Treasury stock - common | (19997) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 11,503 | ||
| Total equity | 5,562,686 | ||
| Total liabilities & shareholders' equity | 8,487,854 | ||
| Total common shares outstanding | 4,143 | ||
| Treasury shares - common primary issue | 13 | ||
