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 | 125,233 | ||
| Total Receivables, Net | 51,252 | ||
| Total Inventory | 50,078 | ||
| Prepaid expenses | 4,957 | ||
| Other current assets, total | 182 | ||
| Total current assets | 231,702 | ||
| Property, plant & equipment, net | 247,805 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 9,537 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 72 | ||
| Total assets | 490,507 | ||
| LIABILITIES | |||
| Accounts payable | 25,594 | ||
| Accrued expenses | 3,628 | ||
| Notes payable/short-term debt | 47,854 | ||
| Current portion long-term debt/capital leases | 492 | ||
| Other current liabilities, total | 13,217 | ||
| Total current liabilities | 90,785 | ||
| Total long term debt | 41,150 | ||
| Total debt | 89,496 | ||
| Deferred income tax | 0 | ||
| Minority interest | (110) | ||
| Other liabilities, total | 24,722 | ||
| Total liabilities | 156,547 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 136,267 | ||
| Additional paid-in capital | (8408) | ||
| Retained earnings (accumulated deficit) | 187,719 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 18,381 | ||
| Total equity | 333,960 | ||
| Total liabilities & shareholders' equity | 490,507 | ||
| Total common shares outstanding | 1,363 | ||
| Treasury shares - common primary issue | 0 | ||
