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 | 574,580 | ||
| Total Receivables, Net | 581,117 | ||
| Total Inventory | 448,910 | ||
| Prepaid expenses | 39,874 | ||
| Other current assets, total | -- | ||
| Total current assets | 1,644,481 | ||
| Property, plant & equipment, net | 5,791,733 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 5,000 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 68,967 | ||
| Total assets | 7,797,759 | ||
| LIABILITIES | |||
| Accounts payable | 116,878 | ||
| Accrued expenses | 64,423 | ||
| Notes payable/short-term debt | 464,586 | ||
| Current portion long-term debt/capital leases | 63,653 | ||
| Other current liabilities, total | 239,186 | ||
| Total current liabilities | 948,726 | ||
| Total long term debt | 2,905,658 | ||
| Total debt | 3,433,897 | ||
| Deferred income tax | 159,198 | ||
| Minority interest | 88,101 | ||
| Other liabilities, total | 56,031 | ||
| Total liabilities | 4,157,714 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,533,330 | ||
| Additional paid-in capital | 370,021 | ||
| Retained earnings (accumulated deficit) | 806,962 | ||
| Treasury stock - common | 0 | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 929,732 | ||
| Total equity | 3,640,045 | ||
| Total liabilities & shareholders' equity | 7,797,759 | ||
| Total common shares outstanding | 3,067 | ||
| Treasury shares - common primary issue | 0 | ||
