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 | 895,030 | ||
| Total Receivables, Net | 461,251 | ||
| Total Inventory | 63,286 | ||
| Prepaid expenses | 46,515 | ||
| Other current assets, total | -- | ||
| Total current assets | 1,466,081 | ||
| Property, plant & equipment, net | 5,401,278 | ||
| Goodwill, net | 32,649 | ||
| Intangibles, net | 150,823 | ||
| Long term investments | 45,704 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 98,462 | ||
| Total assets | 7,335,798 | ||
| LIABILITIES | |||
| Accounts payable | 60,556 | ||
| Accrued expenses | 213,796 | ||
| Notes payable/short-term debt | 165,000 | ||
| Current portion long-term debt/capital leases | 986,120 | ||
| Other current liabilities, total | 237,832 | ||
| Total current liabilities | 1,663,304 | ||
| Total long term debt | 2,791,808 | ||
| Total debt | 3,942,927 | ||
| Deferred income tax | 203,761 | ||
| Minority interest | 744,687 | ||
| Other liabilities, total | 74,449 | ||
| Total liabilities | 5,478,008 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 369,114 | ||
| Additional paid-in capital | 710,752 | ||
| Retained earnings (accumulated deficit) | 931,019 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (153095) | ||
| Total equity | 1,857,790 | ||
| Total liabilities & shareholders' equity | 7,335,798 | ||
| Total common shares outstanding | 3,691 | ||
| Treasury shares - common primary issue | 0 | ||
