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 | 117,035 | ||
Total Receivables, Net | 1,157,964 | ||
Total Inventory | 379,334 | ||
Prepaid expenses | 53,819 | ||
Other current assets, total | -- | ||
Total current assets | 1,708,152 | ||
Property, plant & equipment, net | 1,609,321 | ||
Goodwill, net | -- | ||
Intangibles, net | -- | ||
Long term investments | -- | ||
Note receivable - long term | -- | ||
Other long term assets | 10,373 | ||
Total assets | 3,327,846 | ||
LIABILITIES | |||
Accounts payable | 76,517 | ||
Accrued expenses | 22,393 | ||
Notes payable/short-term debt | 985,110 | ||
Current portion long-term debt/capital leases | 110,960 | ||
Other current liabilities, total | 56,694 | ||
Total current liabilities | 1,251,674 | ||
Total long term debt | 219,518 | ||
Total debt | 1,315,588 | ||
Deferred income tax | 196,286 | ||
Minority interest | 124,346 | ||
Other liabilities, total | 69,041 | ||
Total liabilities | 1,860,865 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 562,375 | ||
Additional paid-in capital | 104,152 | ||
Retained earnings (accumulated deficit) | 569,607 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | 230,847 | ||
Other equity, total | -- | ||
Total equity | 1,466,981 | ||
Total liabilities & shareholders' equity | 3,327,846 | ||
Total common shares outstanding | 4,499 | ||
Treasury shares - common primary issue | 0 |