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 | 2,174,324 | ||
| Total Receivables, Net | 767,095 | ||
| Total Inventory | 1,431,226 | ||
| Prepaid expenses | 38,830 | ||
| Other current assets, total | -- | ||
| Total current assets | 4,411,475 | ||
| Property, plant & equipment, net | 2,642,666 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1,163 | ||
| Long term investments | 111,185 | ||
| Note receivable - long term | 891 | ||
| Other long term assets | 341,440 | ||
| Total assets | 7,523,956 | ||
| LIABILITIES | |||
| Accounts payable | 465,275 | ||
| Accrued expenses | 151,012 | ||
| Notes payable/short-term debt | 1,567 | ||
| Current portion long-term debt/capital leases | 10,358 | ||
| Other current liabilities, total | 85,181 | ||
| Total current liabilities | 713,393 | ||
| Total long term debt | 18,976 | ||
| Total debt | 30,901 | ||
| Deferred income tax | 2,529 | ||
| Minority interest | 86,159 | ||
| Other liabilities, total | 102,090 | ||
| Total liabilities | 923,147 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 519,909 | ||
| Additional paid-in capital | 46,138 | ||
| Retained earnings (accumulated deficit) | 6,062,447 | ||
| Treasury stock - common | 0 | ||
| Unrealized gain (loss) | 0 | ||
| Other equity, total | (27685) | ||
| Total equity | 6,600,809 | ||
| Total liabilities & shareholders' equity | 7,523,956 | ||
| Total common shares outstanding | 10,398 | ||
| Treasury shares - common primary issue | 0 | ||
