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 | 877 | ||
| Total Receivables, Net | -- | ||
| Total Inventory | 1,306 | ||
| Prepaid expenses | 1,018 | ||
| Other current assets, total | -- | ||
| Total current assets | 3,201 | ||
| Property, plant & equipment, net | 60,120 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,204 | ||
| Total assets | 65,893 | ||
| LIABILITIES | |||
| Accounts payable | 4,215 | ||
| Accrued expenses | 7,781 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 4,365 | ||
| Other current liabilities, total | 28,826 | ||
| Total current liabilities | 45,187 | ||
| Total long term debt | 6,557 | ||
| Total debt | 10,922 | ||
| Deferred income tax | -- | ||
| Minority interest | 473 | ||
| Other liabilities, total | 5,013 | ||
| Total liabilities | 57,231 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 40,803 | ||
| Additional paid-in capital | 1,263 | ||
| Retained earnings (accumulated deficit) | (41592) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 8,187 | ||
| Total equity | 8,662 | ||
| Total liabilities & shareholders' equity | 65,893 | ||
| Total common shares outstanding | 816 | ||
| Treasury shares - common primary issue | 0 | ||
