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 | -- | ||
| Total Receivables, Net | -- | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 27,764,856 | ||
| Goodwill, net | 727,786 | ||
| Intangibles, net | 16,637 | ||
| Long term investments | 11,847,166 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 1,086,663,986 | ||
| LIABILITIES | |||
| Accounts payable | 6,440,497 | ||
| Accrued expenses | 1,663,865 | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 822,973 | ||
| Total current liabilities | -- | ||
| Total long term debt | 54,059,065 | ||
| Total debt | 60,950,242 | ||
| Deferred income tax | -- | ||
| Minority interest | 4,601,506 | ||
| Other liabilities, total | 33,681,011 | ||
| Total liabilities | 936,532,972 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 9,054,807 | ||
| Additional paid-in capital | 17,010,254 | ||
| Retained earnings (accumulated deficit) | 109,752,629 | ||
| Treasury stock - common | (179960) | ||
| Unrealized gain (loss) | 14,551,651 | ||
| Other equity, total | (58367) | ||
| Total equity | 150,131,014 | ||
| Total liabilities & shareholders' equity | 1,086,663,986 | ||
| Total common shares outstanding | 37,216 | ||
| Treasury shares - common primary issue | 41 | ||
