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 | 736,921 | ||
| Total Receivables, Net | 122,955 | ||
| Total Inventory | 142,444 | ||
| Prepaid expenses | 30,745 | ||
| Other current assets, total | 298 | ||
| Total current assets | 1,033,363 | ||
| Property, plant & equipment, net | 398,528 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 182 | ||
| Long term investments | 37,866 | ||
| Note receivable - long term | 94,263 | ||
| Other long term assets | 64,581 | ||
| Total assets | 1,668,360 | ||
| LIABILITIES | |||
| Accounts payable | 113,764 | ||
| Accrued expenses | 42,352 | ||
| Notes payable/short-term debt | 16,945 | ||
| Current portion long-term debt/capital leases | 14,510 | ||
| Other current liabilities, total | 21,301 | ||
| Total current liabilities | 208,872 | ||
| Total long term debt | 18,904 | ||
| Total debt | 50,359 | ||
| Deferred income tax | -- | ||
| Minority interest | 106,903 | ||
| Other liabilities, total | 292,726 | ||
| Total liabilities | 627,405 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 437,500 | ||
| Additional paid-in capital | 663,463 | ||
| Retained earnings (accumulated deficit) | (75995) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 15,987 | ||
| Total equity | 1,040,955 | ||
| Total liabilities & shareholders' equity | 1,668,360 | ||
| Total common shares outstanding | 43,750 | ||
| Treasury shares - common primary issue | 0 | ||
