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 | 7,465 | ||
| Total Receivables, Net | 250,624 | ||
| Total Inventory | 294,576 | ||
| Prepaid expenses | 47,290 | ||
| Other current assets, total | -- | ||
| Total current assets | 599,955 | ||
| Property, plant & equipment, net | 326,402 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 168,317 | ||
| Long term investments | 33,697 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,258 | ||
| Total assets | 1,148,235 | ||
| LIABILITIES | |||
| Accounts payable | 72,580 | ||
| Accrued expenses | 19,577 | ||
| Notes payable/short-term debt | 8,190 | ||
| Current portion long-term debt/capital leases | 14,214 | ||
| Other current liabilities, total | 44,407 | ||
| Total current liabilities | 158,968 | ||
| Total long term debt | 48,168 | ||
| Total debt | 70,572 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 22,362 | ||
| Total liabilities | 229,498 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 335,400 | ||
| Additional paid-in capital | 44,995 | ||
| Retained earnings (accumulated deficit) | 545,173 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (6830) | ||
| Total equity | 918,737 | ||
| Total liabilities & shareholders' equity | 1,148,235 | ||
| Total common shares outstanding | 6,708 | ||
| Treasury shares - common primary issue | 0 | ||
