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 | 25,365 | ||
| Total Receivables, Net | 10,810 | ||
| Total Inventory | 182,153 | ||
| Prepaid expenses | 105,431 | ||
| Other current assets, total | -- | ||
| Total current assets | 323,758 | ||
| Property, plant & equipment, net | 1,438,475 | ||
| Goodwill, net | 14,675 | ||
| Intangibles, net | -- | ||
| Long term investments | 679 | ||
| Note receivable - long term | 65,079 | ||
| Other long term assets | 191 | ||
| Total assets | 1,842,858 | ||
| LIABILITIES | |||
| Accounts payable | 43,342 | ||
| Accrued expenses | 12,698 | ||
| Notes payable/short-term debt | 5,178 | ||
| Current portion long-term debt/capital leases | 91,355 | ||
| Other current liabilities, total | 34,914 | ||
| Total current liabilities | 187,487 | ||
| Total long term debt | 417,991 | ||
| Total debt | 514,524 | ||
| Deferred income tax | 39,806 | ||
| Minority interest | 15 | ||
| Other liabilities, total | 82,402 | ||
| Total liabilities | 727,701 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 205,000 | ||
| Additional paid-in capital | (259618) | ||
| Retained earnings (accumulated deficit) | 1,169,775 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1,115,157 | ||
| Total liabilities & shareholders' equity | 1,842,858 | ||
| Total common shares outstanding | 2,050 | ||
| Treasury shares - common primary issue | 0 | ||
