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 | 11,395 | ||
| Total Receivables, Net | 25,410 | ||
| Total Inventory | 171,253 | ||
| Prepaid expenses | 7,778 | ||
| Other current assets, total | -- | ||
| Total current assets | 215,836 | ||
| Property, plant & equipment, net | 209,416 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 17,203 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 6,533 | ||
| Total assets | 450,992 | ||
| LIABILITIES | |||
| Accounts payable | 130,118 | ||
| Accrued expenses | 1,012 | ||
| Notes payable/short-term debt | 73,425 | ||
| Current portion long-term debt/capital leases | 8,346 | ||
| Other current liabilities, total | 9,859 | ||
| Total current liabilities | 222,760 | ||
| Total long term debt | 11,559 | ||
| Total debt | 93,331 | ||
| Deferred income tax | -- | ||
| Minority interest | 613 | ||
| Other liabilities, total | 5,883 | ||
| Total liabilities | 240,815 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 91,500 | ||
| Additional paid-in capital | 32,128 | ||
| Retained earnings (accumulated deficit) | 61,351 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 25,198 | ||
| Total equity | 210,177 | ||
| Total liabilities & shareholders' equity | 450,992 | ||
| Total common shares outstanding | 2,288 | ||
| Treasury shares - common primary issue | 0 | ||
