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 | 7,664 | ||
| Total Receivables, Net | 11,551 | ||
| Total Inventory | 52,882 | ||
| Prepaid expenses | 12,736 | ||
| Other current assets, total | -- | ||
| Total current assets | 84,833 | ||
| Property, plant & equipment, net | 17,479 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 20,437 | ||
| Long term investments | 1,096 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0 | ||
| Total assets | 124,209 | ||
| LIABILITIES | |||
| Accounts payable | 5,360 | ||
| Accrued expenses | 1,196 | ||
| Notes payable/short-term debt | 188 | ||
| Current portion long-term debt/capital leases | 835 | ||
| Other current liabilities, total | 16,700 | ||
| Total current liabilities | 24,279 | ||
| Total long term debt | 2,447 | ||
| Total debt | 3,470 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 2,166 | ||
| Total liabilities | 28,893 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 40,003 | ||
| Additional paid-in capital | 33,267 | ||
| Retained earnings (accumulated deficit) | 22,046 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 95,316 | ||
| Total liabilities & shareholders' equity | 124,209 | ||
| Total common shares outstanding | 2,000 | ||
| Treasury shares - common primary issue | 0 | ||
