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 | 48,843 | ||
| Total Receivables, Net | 188,954 | ||
| Total Inventory | 142,171 | ||
| Prepaid expenses | 7,244 | ||
| Other current assets, total | -- | ||
| Total current assets | 387,211 | ||
| Property, plant & equipment, net | 1,307,141 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 8,422 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 8,629 | ||
| Total assets | 1,721,497 | ||
| LIABILITIES | |||
| Accounts payable | 113,912 | ||
| Accrued expenses | 26,879 | ||
| Notes payable/short-term debt | 84,244 | ||
| Current portion long-term debt/capital leases | 94,776 | ||
| Other current liabilities, total | 47,397 | ||
| Total current liabilities | 367,208 | ||
| Total long term debt | 597,737 | ||
| Total debt | 776,756 | ||
| Deferred income tax | 76,819 | ||
| Minority interest | 55,616 | ||
| Other liabilities, total | 37,045 | ||
| Total liabilities | 1,134,424 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 48,956 | ||
| Additional paid-in capital | 246,579 | ||
| Retained earnings (accumulated deficit) | (370829) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 597,031 | ||
| Other equity, total | 65,336 | ||
| Total equity | 587,073 | ||
| Total liabilities & shareholders' equity | 1,721,497 | ||
| Total common shares outstanding | 979 | ||
| Treasury shares - common primary issue | 0 | ||
