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 | 59,678,119 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 7,305,491 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 1,965,007,030 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 98,958,843 | ||
| Other current liabilities, total | 2,546,839 | ||
| Total current liabilities | -- | ||
| Total long term debt | 50,026,234 | ||
| Total debt | 168,064,535 | ||
| Deferred income tax | -- | ||
| Minority interest | 5,108,586 | ||
| Other liabilities, total | 97,419,026 | ||
| Total liabilities | 1,653,643,474 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 7,577,950 | ||
| Additional paid-in capital | 75,853,127 | ||
| Retained earnings (accumulated deficit) | 213,711,422 | ||
| Treasury stock - common | (3614321) | ||
| Unrealized gain (loss) | 17,994,760 | ||
| Other equity, total | (214151) | ||
| Total equity | 311,363,556 | ||
| Total liabilities & shareholders' equity | 1,965,007,030 | ||
| Total common shares outstanding | 150,791 | ||
| Treasury shares - common primary issue | 768 | ||
