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 | 4,089,104 | ||
| Goodwill, net | 7,128 | ||
| Intangibles, net | 507,674 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 171,803,070 | ||
| LIABILITIES | |||
| Accounts payable | 1,339,791 | ||
| Accrued expenses | 1,341,788 | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 6,316,255 | ||
| Other current liabilities, total | 395,225 | ||
| Total current liabilities | -- | ||
| Total long term debt | 6,278,552 | ||
| Total debt | 14,611,870 | ||
| Deferred income tax | -- | ||
| Minority interest | 537,714 | ||
| Other liabilities, total | 2,520,919 | ||
| Total liabilities | 141,544,750 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,855,908 | ||
| Additional paid-in capital | 6,357,376 | ||
| Retained earnings (accumulated deficit) | 17,838,134 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 1,813,662 | ||
| Other equity, total | 393,240 | ||
| Total equity | 30,258,320 | ||
| Total liabilities & shareholders' equity | 171,803,070 | ||
| Total common shares outstanding | 76,215 | ||
| Treasury shares - common primary issue | 0 | ||
