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 | 1,809,588 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 52,634,996 | ||
| LIABILITIES | |||
| Accounts payable | 208,917 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 52,572 | ||
| Total current liabilities | -- | ||
| Total long term debt | 629,880 | ||
| Total debt | 1,681,597 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 295,912 | ||
| Total liabilities | 44,808,228 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,971,616 | ||
| Additional paid-in capital | 3,552,194 | ||
| Retained earnings (accumulated deficit) | 1,714,716 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 588,242 | ||
| Other equity, total | -- | ||
| Total equity | 7,826,768 | ||
| Total liabilities & shareholders' equity | 52,634,996 | ||
| Total common shares outstanding | 19,716 | ||
| Treasury shares - common primary issue | 0 | ||
