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 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 65,435 | ||
| Total Receivables, Net | 299,507 | ||
| Total Inventory | 94,558 | ||
| Prepaid expenses | 18,679 | ||
| Other current assets, total | 18,490 | ||
| Total current assets | 496,669 | ||
| Property, plant & equipment, net | 1,078,596 | ||
| Goodwill, net | 729 | ||
| Intangibles, net | 231,022 | ||
| Long term investments | 34,557 | ||
| Note receivable - long term | 8,381 | ||
| Other long term assets | 50 | ||
| Total assets | 1,850,004 | ||
| LIABILITIES | |||
| Accounts payable | 175,860 | ||
| Accrued expenses | 174,160 | ||
| Notes payable/short-term debt | 110,544 | ||
| Current portion long-term debt/capital leases | 21,053 | ||
| Other current liabilities, total | 178,290 | ||
| Total current liabilities | 659,907 | ||
| Total long term debt | 104,748 | ||
| Total debt | 236,345 | ||
| Deferred income tax | 52,798 | ||
| Minority interest | (1353) | ||
| Other liabilities, total | 64,353 | ||
| Total liabilities | 880,453 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,902,860 | ||
| Additional paid-in capital | 1,515,597 | ||
| Retained earnings (accumulated deficit) | (2960347) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 511,441 | ||
| Total equity | 969,551 | ||
| Total liabilities & shareholders' equity | 1,850,004 | ||
| Total common shares outstanding | 9,312 | ||
| Treasury shares - common primary issue | 0 | ||
