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 | 11,402 | ||
| Total Receivables, Net | 109,464 | ||
| Total Inventory | 52,634 | ||
| Prepaid expenses | 682 | ||
| Other current assets, total | -- | ||
| Total current assets | 174,182 | ||
| Property, plant & equipment, net | 905,386 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | 1,599 | ||
| Other long term assets | 8,655 | ||
| Total assets | 1,091,536 | ||
| LIABILITIES | |||
| Accounts payable | 68,555 | ||
| Accrued expenses | 43,223 | ||
| Notes payable/short-term debt | 131,036 | ||
| Current portion long-term debt/capital leases | 0 | ||
| Other current liabilities, total | 230,904 | ||
| Total current liabilities | 473,717 | ||
| Total long term debt | 450,507 | ||
| Total debt | 581,543 | ||
| Deferred income tax | 35,910 | ||
| Minority interest | -- | ||
| Other liabilities, total | 842 | ||
| Total liabilities | 960,976 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,587,170 | ||
| Additional paid-in capital | 901,713 | ||
| Retained earnings (accumulated deficit) | (2358323) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0 | ||
| Total equity | 130,560 | ||
| Total liabilities & shareholders' equity | 1,091,536 | ||
| Total common shares outstanding | 3,174 | ||
| Treasury shares - common primary issue | 0 | ||
