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 | 5,365,992 | ||
| Total Receivables, Net | 8,023,369 | ||
| Total Inventory | 3,462,764 | ||
| Prepaid expenses | 376,371 | ||
| Other current assets, total | 3,769,617 | ||
| Total current assets | 20,998,112 | ||
| Property, plant & equipment, net | 7,158,377 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 2,383,670 | ||
| Note receivable - long term | 320,001 | ||
| Other long term assets | 2,032,969 | ||
| Total assets | 33,108,684 | ||
| LIABILITIES | |||
| Accounts payable | 10,391,582 | ||
| Accrued expenses | 729,983 | ||
| Notes payable/short-term debt | 7,000 | ||
| Current portion long-term debt/capital leases | 1,185,935 | ||
| Other current liabilities, total | 1,139,746 | ||
| Total current liabilities | 13,454,247 | ||
| Total long term debt | 4,124,177 | ||
| Total debt | 5,317,112 | ||
| Deferred income tax | 25,700 | ||
| Minority interest | 3,061,456 | ||
| Other liabilities, total | 880,568 | ||
| Total liabilities | 21,546,148 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 401,469 | ||
| Additional paid-in capital | 1,301,478 | ||
| Retained earnings (accumulated deficit) | 9,651,189 | ||
| Treasury stock - common | (112577) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 320,977 | ||
| Total equity | 11,562,537 | ||
| Total liabilities & shareholders' equity | 33,108,684 | ||
| Total common shares outstanding | 19,753 | ||
| Treasury shares - common primary issue | 321 | ||
