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 | 27,709,890 | ||
| Total Receivables, Net | 8,791,747 | ||
| Total Inventory | 7,059,605 | ||
| Prepaid expenses | 1,031,973 | ||
| Other current assets, total | 74,334 | ||
| Total current assets | 44,667,549 | ||
| Property, plant & equipment, net | 15,503,793 | ||
| Goodwill, net | 54,006,155 | ||
| Intangibles, net | 1,312,840 | ||
| Long term investments | 6,418,825 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 3,808,612 | ||
| Total assets | 126,040,905 | ||
| LIABILITIES | |||
| Accounts payable | 4,101,429 | ||
| Accrued expenses | 3,741,974 | ||
| Notes payable/short-term debt | 185,303 | ||
| Current portion long-term debt/capital leases | 428,665 | ||
| Other current liabilities, total | 2,467,402 | ||
| Total current liabilities | 10,924,773 | ||
| Total long term debt | 45,010,684 | ||
| Total debt | 45,624,652 | ||
| Deferred income tax | 331,571 | ||
| Minority interest | 21,826,509 | ||
| Other liabilities, total | 2,729,992 | ||
| Total liabilities | 80,823,529 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 583,095 | ||
| Additional paid-in capital | 5,985,469 | ||
| Retained earnings (accumulated deficit) | 38,336,347 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 920,802 | ||
| Other equity, total | (608337) | ||
| Total equity | 45,217,376 | ||
| Total liabilities & shareholders' equity | 126,040,905 | ||
| Total common shares outstanding | 11,662 | ||
| Treasury shares - common primary issue | 0 | ||
