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 | 31,493 | ||
| Total Receivables, Net | 377,070 | ||
| Total Inventory | 627,068 | ||
| Prepaid expenses | 184,378 | ||
| Other current assets, total | 80,000 | ||
| Total current assets | 1,300,009 | ||
| Property, plant & equipment, net | 6,235,012 | ||
| Goodwill, net | 960,285 | ||
| Intangibles, net | 304 | ||
| Long term investments | 67,740 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 2,583 | ||
| Total assets | 10,183,510 | ||
| LIABILITIES | |||
| Accounts payable | 704,895 | ||
| Accrued expenses | 221,251 | ||
| Notes payable/short-term debt | 655,375 | ||
| Current portion long-term debt/capital leases | 1,187,787 | ||
| Other current liabilities, total | 743,777 | ||
| Total current liabilities | 3,513,085 | ||
| Total long term debt | 3,264,836 | ||
| Total debt | 5,107,998 | ||
| Deferred income tax | 711,730 | ||
| Minority interest | 9,235 | ||
| Other liabilities, total | 502,309 | ||
| Total liabilities | 8,001,195 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,152,529 | ||
| Additional paid-in capital | 4,015,083 | ||
| Retained earnings (accumulated deficit) | (4329883) | ||
| Treasury stock - common | (40292) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (615122) | ||
| Total equity | 2,182,315 | ||
| Total liabilities & shareholders' equity | 10,183,510 | ||
| Total common shares outstanding | 31,122 | ||
| Treasury shares - common primary issue | 403 | ||
