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 | ||
