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 | 5,608,629 | ||
| Total Receivables, Net | 542,543 | ||
| Total Inventory | 27,505,392 | ||
| Prepaid expenses | 864,208 | ||
| Other current assets, total | 0 | ||
| Total current assets | 34,520,772 | ||
| Property, plant & equipment, net | 3,873,589 | ||
| Goodwill, net | 146,264 | ||
| Intangibles, net | 12,190 | ||
| Long term investments | 12,678,727 | ||
| Note receivable - long term | 11,078 | ||
| Other long term assets | -- | ||
| Total assets | 53,783,859 | ||
| LIABILITIES | |||
| Accounts payable | 1,684,073 | ||
| Accrued expenses | 1,649,494 | ||
| Notes payable/short-term debt | 900,000 | ||
| Current portion long-term debt/capital leases | 866,130 | ||
| Other current liabilities, total | 6,008,285 | ||
| Total current liabilities | 11,107,982 | ||
| Total long term debt | 7,410,484 | ||
| Total debt | 9,176,614 | ||
| Deferred income tax | 19,412 | ||
| Minority interest | 1,078,537 | ||
| Other liabilities, total | 4,298,912 | ||
| Total liabilities | 23,915,327 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 7,089,802 | ||
| Additional paid-in capital | 11,454,783 | ||
| Retained earnings (accumulated deficit) | 7,850,382 | ||
| Treasury stock - common | (11384) | ||
| Unrealized gain (loss) | (18178) | ||
| Other equity, total | 3,503,127 | ||
| Total equity | 29,868,532 | ||
| Total liabilities & shareholders' equity | 53,783,859 | ||
| Total common shares outstanding | 70,877 | ||
| Treasury shares - common primary issue | 21 | ||
