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 | -- | ||
| Total Receivables, Net | -- | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 4,795,493 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 188,295,488 | ||
| LIABILITIES | |||
| Accounts payable | 2,498,021 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 6,152,280 | ||
| Other current liabilities, total | 82,159 | ||
| Total current liabilities | -- | ||
| Total long term debt | 19,320,890 | ||
| Total debt | 29,717,975 | ||
| Deferred income tax | -- | ||
| Minority interest | (110174) | ||
| Other liabilities, total | 1,023,760 | ||
| Total liabilities | 172,736,296 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,630,361 | ||
| Additional paid-in capital | 1,812,876 | ||
| Retained earnings (accumulated deficit) | 9,408,038 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 1,875,038 | ||
| Other equity, total | (167121) | ||
| Total equity | 15,559,192 | ||
| Total liabilities & shareholders' equity | 188,295,488 | ||
| Total common shares outstanding | 10,521 | ||
| Treasury shares - common primary issue | 0 | ||
