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 | 74,867 | ||
| Total Receivables, Net | 786,393 | ||
| Total Inventory | 1,453,662 | ||
| Prepaid expenses | 34,234 | ||
| Other current assets, total | 24,932 | ||
| Total current assets | 2,374,088 | ||
| Property, plant & equipment, net | 3,859,998 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 305,471 | ||
| Note receivable - long term | 135,608 | ||
| Other long term assets | 33,778 | ||
| Total assets | 6,856,338 | ||
| LIABILITIES | |||
| Accounts payable | 490,579 | ||
| Accrued expenses | 170,433 | ||
| Notes payable/short-term debt | 1,236,808 | ||
| Current portion long-term debt/capital leases | 166,102 | ||
| Other current liabilities, total | 164,260 | ||
| Total current liabilities | 2,228,182 | ||
| Total long term debt | 751,053 | ||
| Total debt | 2,153,963 | ||
| Deferred income tax | -- | ||
| Minority interest | 3,024 | ||
| Other liabilities, total | 457,400 | ||
| Total liabilities | 3,439,659 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5,002,156 | ||
| Additional paid-in capital | (1102556) | ||
| Retained earnings (accumulated deficit) | (3083006) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 2,600,085 | ||
| Total equity | 3,416,679 | ||
| Total liabilities & shareholders' equity | 6,856,338 | ||
| Total common shares outstanding | 59,572 | ||
| Treasury shares - common primary issue | 0 | ||
