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 | 921 | ||
| Total Receivables, Net | 53,355 | ||
| Total Inventory | 82,635 | ||
| Prepaid expenses | 5,947 | ||
| Other current assets, total | -- | ||
| Total current assets | 142,858 | ||
| Property, plant & equipment, net | 308,287 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 4,697 | ||
| Note receivable - long term | 966 | ||
| Other long term assets | 1,764 | ||
| Total assets | 466,023 | ||
| LIABILITIES | |||
| Accounts payable | 19,834 | ||
| Accrued expenses | 22,708 | ||
| Notes payable/short-term debt | 104,880 | ||
| Current portion long-term debt/capital leases | 44,668 | ||
| Other current liabilities, total | 2,221 | ||
| Total current liabilities | 194,311 | ||
| Total long term debt | 62,111 | ||
| Total debt | 211,660 | ||
| Deferred income tax | 0 | ||
| Minority interest | (1.81) | ||
| Other liabilities, total | 8,925 | ||
| Total liabilities | 265,346 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 120,330 | ||
| Additional paid-in capital | 40,860 | ||
| Retained earnings (accumulated deficit) | (1167) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 48,770 | ||
| Other equity, total | (8116) | ||
| Total equity | 200,677 | ||
| Total liabilities & shareholders' equity | 466,023 | ||
| Total common shares outstanding | 1,203 | ||
| Treasury shares - common primary issue | 0 | ||
