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 | 3,491,943 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 939,389 | ||
| Long term investments | 104,019 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 257,444,147 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 2,043,583 | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 603,106 | ||
| Total current liabilities | -- | ||
| Total long term debt | 10,279,302 | ||
| Total debt | 13,675,858 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 3,515,645 | ||
| Total liabilities | 217,451,825 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4,855,313 | ||
| Additional paid-in capital | 26,810,312 | ||
| Retained earnings (accumulated deficit) | 6,023,357 | ||
| Treasury stock - common | (6) | ||
| Unrealized gain (loss) | 2,301,919 | ||
| Other equity, total | 1,427 | ||
| Total equity | 39,992,322 | ||
| Total liabilities & shareholders' equity | 257,444,147 | ||
| Total common shares outstanding | 36,181 | ||
| Treasury shares - common primary issue | 0.05 | ||
