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 | 298,756 | ||
| Total Receivables, Net | 139,148 | ||
| Total Inventory | 1,610,930 | ||
| Prepaid expenses | 165,744 | ||
| Other current assets, total | -- | ||
| Total current assets | 2,214,578 | ||
| Property, plant & equipment, net | 353,927 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 4,049 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 2,893 | ||
| Total assets | 2,575,757 | ||
| LIABILITIES | |||
| Accounts payable | 494,305 | ||
| Accrued expenses | 16,093 | ||
| Notes payable/short-term debt | 32,554 | ||
| Current portion long-term debt/capital leases | 1,789 | ||
| Other current liabilities, total | 173,429 | ||
| Total current liabilities | 718,170 | ||
| Total long term debt | 0 | ||
| Total debt | 34,343 | ||
| Deferred income tax | 0 | ||
| Minority interest | 2,074 | ||
| Other liabilities, total | 10,264 | ||
| Total liabilities | 730,508 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 209,987 | ||
| Additional paid-in capital | 314,304 | ||
| Retained earnings (accumulated deficit) | 1,335,584 | ||
| Treasury stock - common | (14271) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (356) | ||
| Total equity | 1,845,249 | ||
| Total liabilities & shareholders' equity | 2,575,757 | ||
| Total common shares outstanding | 2,076 | ||
| Treasury shares - common primary issue | 24 | ||
