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 | 66,706 | ||
| Total Receivables, Net | 624,000 | ||
| Total Inventory | 373,581 | ||
| Prepaid expenses | 134,504 | ||
| Other current assets, total | 46,502 | ||
| Total current assets | 1,245,293 | ||
| Property, plant & equipment, net | 1,892,390 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 322 | ||
| Long term investments | 164,232 | ||
| Note receivable - long term | 38,392 | ||
| Other long term assets | 10,940 | ||
| Total assets | 3,351,569 | ||
| LIABILITIES | |||
| Accounts payable | 271,747 | ||
| Accrued expenses | 35,517 | ||
| Notes payable/short-term debt | 646,061 | ||
| Current portion long-term debt/capital leases | 96,133 | ||
| Other current liabilities, total | 15,838 | ||
| Total current liabilities | 1,065,296 | ||
| Total long term debt | 389,078 | ||
| Total debt | 1,131,272 | ||
| Deferred income tax | 194,220 | ||
| Minority interest | (104) | ||
| Other liabilities, total | 51,046 | ||
| Total liabilities | 1,699,537 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 306,124 | ||
| Additional paid-in capital | 258,138 | ||
| Retained earnings (accumulated deficit) | 757,346 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 330,424 | ||
| Total equity | 1,652,033 | ||
| Total liabilities & shareholders' equity | 3,351,569 | ||
| Total common shares outstanding | 612 | ||
| Treasury shares - common primary issue | 0 | ||
