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 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 567,673 | ||
| Total Receivables, Net | 502,391 | ||
| Total Inventory | 1,477,757 | ||
| Prepaid expenses | 16,144 | ||
| Other current assets, total | 8,668 | ||
| Total current assets | 2,572,633 | ||
| Property, plant & equipment, net | 803,696 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | 177,887 | ||
| Other long term assets | 31,922 | ||
| Total assets | 3,634,529 | ||
| LIABILITIES | |||
| Accounts payable | 60,746 | ||
| Accrued expenses | 18,915 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 109 | ||
| Other current liabilities, total | 112,282 | ||
| Total current liabilities | 192,052 | ||
| Total long term debt | 0 | ||
| Total debt | 109 | ||
| Deferred income tax | -- | ||
| Minority interest | 2,732 | ||
| Other liabilities, total | 52,022 | ||
| Total liabilities | 246,806 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 300,000 | ||
| Additional paid-in capital | 99,910 | ||
| Retained earnings (accumulated deficit) | 2,983,141 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 4,672 | ||
| Total equity | 3,387,723 | ||
| Total liabilities & shareholders' equity | 3,634,529 | ||
| Total common shares outstanding | 3,000 | ||
| Treasury shares - common primary issue | 0 | ||
