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 | 1,985 | ||
| Total Receivables, Net | 91,468 | ||
| Total Inventory | 64,555 | ||
| Prepaid expenses | 2,857 | ||
| Other current assets, total | -- | ||
| Total current assets | 160,866 | ||
| Property, plant & equipment, net | 105,199 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | 7,335 | ||
| Other long term assets | 600 | ||
| Total assets | 275,629 | ||
| LIABILITIES | |||
| Accounts payable | 12,485 | ||
| Accrued expenses | 10,231 | ||
| Notes payable/short-term debt | 70,000 | ||
| Current portion long-term debt/capital leases | 78 | ||
| Other current liabilities, total | 624 | ||
| Total current liabilities | 93,418 | ||
| Total long term debt | 143 | ||
| Total debt | 70,221 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 53,657 | ||
| Total liabilities | 147,217 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 66,800 | ||
| Additional paid-in capital | 28,054 | ||
| Retained earnings (accumulated deficit) | 33,557 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 128,411 | ||
| Total liabilities & shareholders' equity | 275,629 | ||
| Total common shares outstanding | 668 | ||
| Treasury shares - common primary issue | 0 | ||
