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 | 8,365 | ||
Total Receivables, Net | 806 | ||
Total Inventory | 13,502 | ||
Prepaid expenses | 1,542 | ||
Other current assets, total | -- | ||
Total current assets | 24,214 | ||
Property, plant & equipment, net | 313,614 | ||
Goodwill, net | -- | ||
Intangibles, net | -- | ||
Long term investments | -- | ||
Note receivable - long term | 5,741 | ||
Other long term assets | 154 | ||
Total assets | 378,135 | ||
LIABILITIES | |||
Accounts payable | 16,856 | ||
Accrued expenses | 5,146 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 12,296 | ||
Other current liabilities, total | 7,625 | ||
Total current liabilities | 41,924 | ||
Total long term debt | 149,557 | ||
Total debt | 161,853 | ||
Deferred income tax | -- | ||
Minority interest | -- | ||
Other liabilities, total | 3,915 | ||
Total liabilities | 195,396 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 187,000 | ||
Additional paid-in capital | 48,929 | ||
Retained earnings (accumulated deficit) | (57546) | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 4,356 | ||
Total equity | 182,739 | ||
Total liabilities & shareholders' equity | 378,135 | ||
Total common shares outstanding | 9,350 | ||
Treasury shares - common primary issue | 0 |