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 | ||
