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 | 10,120 | ||
| Total Receivables, Net | 67,886 | ||
| Total Inventory | 135,839 | ||
| Prepaid expenses | 4,593 | ||
| Other current assets, total | 0 | ||
| Total current assets | 218,438 | ||
| Property, plant & equipment, net | 295,436 | ||
| Goodwill, net | 253 | ||
| Intangibles, net | 38 | ||
| Long term investments | 17,550 | ||
| Note receivable - long term | 3,035 | ||
| Other long term assets | 3,233 | ||
| Total assets | 543,318 | ||
| LIABILITIES | |||
| Accounts payable | 7,165 | ||
| Accrued expenses | 2,765 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 46,935 | ||
| Other current liabilities, total | 4,192 | ||
| Total current liabilities | 61,058 | ||
| Total long term debt | 7,913 | ||
| Total debt | 54,849 | ||
| Deferred income tax | 4,915 | ||
| Minority interest | (779) | ||
| Other liabilities, total | 27,205 | ||
| Total liabilities | 100,312 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 217,502 | ||
| Additional paid-in capital | 32,744 | ||
| Retained earnings (accumulated deficit) | 27,200 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 165,561 | ||
| Total equity | 443,006 | ||
| Total liabilities & shareholders' equity | 543,318 | ||
| Total common shares outstanding | 2,175 | ||
| Treasury shares - common primary issue | 0 | ||
