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 | 9,597 | ||
| Total Receivables, Net | 49,552 | ||
| Total Inventory | 319,867 | ||
| Prepaid expenses | 55,619 | ||
| Other current assets, total | -- | ||
| Total current assets | 434,635 | ||
| Property, plant & equipment, net | 254,033 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0 | ||
| Total assets | 691,143 | ||
| LIABILITIES | |||
| Accounts payable | 15,171 | ||
| Accrued expenses | 9,966 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 17,415 | ||
| Other current liabilities, total | 21,946 | ||
| Total current liabilities | 64,498 | ||
| Total long term debt | 52,244 | ||
| Total debt | 69,659 | ||
| Deferred income tax | -- | ||
| Minority interest | 0.25 | ||
| Other liabilities, total | 52,417 | ||
| Total liabilities | 169,159 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 424,800 | ||
| Additional paid-in capital | 80,747 | ||
| Retained earnings (accumulated deficit) | 14,896 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1,541 | ||
| Total equity | 521,984 | ||
| Total liabilities & shareholders' equity | 691,143 | ||
| Total common shares outstanding | 8,496 | ||
| Treasury shares - common primary issue | 0 | ||
