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 | 806,385 | ||
| Total Receivables, Net | 2,848,498 | ||
| Total Inventory | 539,236 | ||
| Prepaid expenses | 1,063,478 | ||
| Other current assets, total | -- | ||
| Total current assets | 5,257,597 | ||
| Property, plant & equipment, net | 39,988,952 | ||
| Goodwill, net | 390,368 | ||
| Intangibles, net | 70,729 | ||
| Long term investments | 469,571 | ||
| Note receivable - long term | 22,454 | ||
| Other long term assets | 759,501 | ||
| Total assets | 46,966,466 | ||
| LIABILITIES | |||
| Accounts payable | 182,971 | ||
| Accrued expenses | 1,666,276 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 10,874,407 | ||
| Other current liabilities, total | 2,533,972 | ||
| Total current liabilities | 15,257,626 | ||
| Total long term debt | 19,140,347 | ||
| Total debt | 30,014,754 | ||
| Deferred income tax | 85,577 | ||
| Minority interest | 646,933 | ||
| Other liabilities, total | 121,889 | ||
| Total liabilities | 35,252,372 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 453,140 | ||
| Additional paid-in capital | 1,608,572 | ||
| Retained earnings (accumulated deficit) | 5,044,587 | ||
| Treasury stock - common | (41015) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 4,648,810 | ||
| Total equity | 11,714,094 | ||
| Total liabilities & shareholders' equity | 46,966,466 | ||
| Total common shares outstanding | 22,637 | ||
| Treasury shares - common primary issue | 20 | ||
