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 | 2,176 | ||
| Total Receivables, Net | 44,382 | ||
| Total Inventory | 149,648 | ||
| Prepaid expenses | 26,548 | ||
| Other current assets, total | -- | ||
| Total current assets | 222,754 | ||
| Property, plant & equipment, net | 29,741 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 8,708 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 268,072 | ||
| LIABILITIES | |||
| Accounts payable | 37,095 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 59,173 | ||
| Current portion long-term debt/capital leases | 3,081 | ||
| Other current liabilities, total | 2,257 | ||
| Total current liabilities | 101,607 | ||
| Total long term debt | 2,266 | ||
| Total debt | 64,520 | ||
| Deferred income tax | -- | ||
| Minority interest | 10,836 | ||
| Other liabilities, total | 1,320 | ||
| Total liabilities | 116,028 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | -- | ||
| Additional paid-in capital | 108,182 | ||
| Retained earnings (accumulated deficit) | 43,121 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 740 | ||
| Total equity | 152,044 | ||
| Total liabilities & shareholders' equity | 268,072 | ||
| Total common shares outstanding | 1,347 | ||
| Treasury shares - common primary issue | 0 | ||
