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 | 57,977,707 | ||
| Goodwill, net | 787,466 | ||
| Intangibles, net | 5,087,132 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 2,174,219,449 | ||
| LIABILITIES | |||
| Accounts payable | 4,484,956 | ||
| Accrued expenses | 4,799,446 | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 73,750,519 | ||
| Other current liabilities, total | 2,690,902 | ||
| Total current liabilities | -- | ||
| Total long term debt | 73,422,843 | ||
| Total debt | 183,503,426 | ||
| Deferred income tax | -- | ||
| Minority interest | 26,642,178 | ||
| Other liabilities, total | 81,037,268 | ||
| Total liabilities | 1,913,366,665 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 11,666,667 | ||
| Additional paid-in capital | 17,643,264 | ||
| Retained earnings (accumulated deficit) | 197,303,757 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 32,878,933 | ||
| Other equity, total | 1,360,163 | ||
| Total equity | 260,852,784 | ||
| Total liabilities & shareholders' equity | 2,174,219,449 | ||
| Total common shares outstanding | 93,333 | ||
| Treasury shares - common primary issue | 0 | ||
