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 | 25,942 | ||
Total Receivables, Net | 1,171 | ||
Total Inventory | 1,369 | ||
Prepaid expenses | 38 | ||
Other current assets, total | 0 | ||
Total current assets | 28,520 | ||
Property, plant & equipment, net | 26,325 | ||
Goodwill, net | -- | ||
Intangibles, net | -- | ||
Long term investments | -- | ||
Note receivable - long term | -- | ||
Other long term assets | 38 | ||
Total assets | 60,224 | ||
LIABILITIES | |||
Accounts payable | 724 | ||
Accrued expenses | 150 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 99 | ||
Other current liabilities, total | 190 | ||
Total current liabilities | 1,163 | ||
Total long term debt | 0 | ||
Total debt | 99 | ||
Deferred income tax | -- | ||
Minority interest | 0.00 | ||
Other liabilities, total | 167 | ||
Total liabilities | 1,331 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 17,500 | ||
Additional paid-in capital | 41,334 | ||
Retained earnings (accumulated deficit) | 59 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | 58,893 | ||
Total liabilities & shareholders' equity | 60,224 | ||
Total common shares outstanding | 1,750 | ||
Treasury shares - common primary issue | 0 |