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 | 13,821 | ||
| Total Receivables, Net | 3,448 | ||
| Total Inventory | 37,917 | ||
| Prepaid expenses | 4,603 | ||
| Other current assets, total | 3,136 | ||
| Total current assets | 62,925 | ||
| Property, plant & equipment, net | 2,008,841 | ||
| Goodwill, net | 1,084,306 | ||
| Intangibles, net | 594 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 899,085 | ||
| Total assets | 4,055,751 | ||
| LIABILITIES | |||
| Accounts payable | 15,782 | ||
| Accrued expenses | 188,765 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 4,624 | ||
| Total current liabilities | 209,171 | ||
| Total long term debt | 2,543,500 | ||
| Total debt | 2,543,500 | ||
| Deferred income tax | 51,751 | ||
| Minority interest | 0 | ||
| Other liabilities, total | 144,485 | ||
| Total liabilities | 2,948,906 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 578,469 | ||
| Additional paid-in capital | 1,214,303 | ||
| Retained earnings (accumulated deficit) | (882588) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 196,661 | ||
| Total equity | 1,106,845 | ||
| Total liabilities & shareholders' equity | 4,055,751 | ||
| Total common shares outstanding | 46,277 | ||
| Treasury shares - common primary issue | 0 | ||
