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 | 4,618 | ||
| Total Receivables, Net | 39,061 | ||
| Total Inventory | 370,382 | ||
| Prepaid expenses | 11,683 | ||
| Other current assets, total | -- | ||
| Total current assets | 425,744 | ||
| Property, plant & equipment, net | 254,443 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 36,266 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 29,054 | ||
| Total assets | 752,957 | ||
| LIABILITIES | |||
| Accounts payable | 97,695 | ||
| Accrued expenses | 17,642 | ||
| Notes payable/short-term debt | 77,904 | ||
| Current portion long-term debt/capital leases | 23,509 | ||
| Other current liabilities, total | 21,550 | ||
| Total current liabilities | 238,300 | ||
| Total long term debt | 91,166 | ||
| Total debt | 192,579 | ||
| Deferred income tax | -- | ||
| Minority interest | 407 | ||
| Other liabilities, total | 47,401 | ||
| Total liabilities | 377,274 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 87,017 | ||
| Additional paid-in capital | 67,295 | ||
| Retained earnings (accumulated deficit) | 221,395 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (25) | ||
| Total equity | 375,683 | ||
| Total liabilities & shareholders' equity | 752,957 | ||
| Total common shares outstanding | 870 | ||
| Treasury shares - common primary issue | 0 | ||
