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 | 2,089,508 | ||
| Total Receivables, Net | 878,778 | ||
| Total Inventory | 3,021,550 | ||
| Prepaid expenses | 1,128,366 | ||
| Other current assets, total | -- | ||
| Total current assets | 7,118,202 | ||
| Property, plant & equipment, net | 18,105,649 | ||
| Goodwill, net | 55,951 | ||
| Intangibles, net | -- | ||
| Long term investments | 521,754 | ||
| Note receivable - long term | 2,477,743 | ||
| Other long term assets | 85,911 | ||
| Total assets | 28,846,243 | ||
| LIABILITIES | |||
| Accounts payable | 842,064 | ||
| Accrued expenses | 196,461 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2,315,298 | ||
| Other current liabilities, total | 528,318 | ||
| Total current liabilities | 3,882,141 | ||
| Total long term debt | 1,689,754 | ||
| Total debt | 4,005,052 | ||
| Deferred income tax | 239,365 | ||
| Minority interest | 549,961 | ||
| Other liabilities, total | 468,977 | ||
| Total liabilities | 6,830,198 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 962,344 | ||
| Additional paid-in capital | 3,878,995 | ||
| Retained earnings (accumulated deficit) | 17,185,798 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (11092) | ||
| Total equity | 22,016,045 | ||
| Total liabilities & shareholders' equity | 28,846,243 | ||
| Total common shares outstanding | 1,925 | ||
| Treasury shares - common primary issue | 0 | ||
