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 | 4,795,493 | ||
Goodwill, net | -- | ||
Intangibles, net | -- | ||
Long term investments | -- | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 188,295,488 | ||
LIABILITIES | |||
Accounts payable | 2,498,021 | ||
Accrued expenses | -- | ||
Notes payable/short-term debt | -- | ||
Current portion long-term debt/capital leases | 6,152,280 | ||
Other current liabilities, total | 82,159 | ||
Total current liabilities | -- | ||
Total long term debt | 19,320,890 | ||
Total debt | 29,717,975 | ||
Deferred income tax | -- | ||
Minority interest | (110174) | ||
Other liabilities, total | 1,023,760 | ||
Total liabilities | 172,736,296 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 2,630,361 | ||
Additional paid-in capital | 1,812,876 | ||
Retained earnings (accumulated deficit) | 9,408,038 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | 1,875,038 | ||
Other equity, total | (167121) | ||
Total equity | 15,559,192 | ||
Total liabilities & shareholders' equity | 188,295,488 | ||
Total common shares outstanding | 10,521 | ||
Treasury shares - common primary issue | 0 |