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 | 56,254 | ||
| Total Receivables, Net | 126,651 | ||
| Total Inventory | 103,887 | ||
| Prepaid expenses | 45,208 | ||
| Other current assets, total | -- | ||
| Total current assets | 332,000 | ||
| Property, plant & equipment, net | 5,430,340 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 353,954 | ||
| Total assets | 6,116,295 | ||
| LIABILITIES | |||
| Accounts payable | 1,524,269 | ||
| Accrued expenses | 475,981 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2,577,706 | ||
| Other current liabilities, total | 4,000,228 | ||
| Total current liabilities | 8,578,184 | ||
| Total long term debt | 5,253,836 | ||
| Total debt | 7,831,542 | ||
| Deferred income tax | 4,752 | ||
| Minority interest | 5,903 | ||
| Other liabilities, total | 181,639 | ||
| Total liabilities | 14,024,313 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,671,281 | ||
| Additional paid-in capital | 163,674 | ||
| Retained earnings (accumulated deficit) | (14311462) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 3,568,488 | ||
| Total equity | (7908019) | ||
| Total liabilities & shareholders' equity | 6,116,295 | ||
| Total common shares outstanding | 10,685 | ||
| Treasury shares - common primary issue | 0 | ||
