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 | 6,268 | ||
| Total Receivables, Net | 273,456 | ||
| Total Inventory | 85,826 | ||
| Prepaid expenses | 2,182 | ||
| Other current assets, total | -- | ||
| Total current assets | 367,732 | ||
| Property, plant & equipment, net | 629,880 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 16,554 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 701 | ||
| Total assets | 1,200,217 | ||
| LIABILITIES | |||
| Accounts payable | 19,776 | ||
| Accrued expenses | 110,909 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 34,655 | ||
| Other current liabilities, total | 12,348 | ||
| Total current liabilities | 177,689 | ||
| Total long term debt | 563,447 | ||
| Total debt | 598,102 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 28,576 | ||
| Total liabilities | 769,712 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 417,500 | ||
| Additional paid-in capital | 708,931 | ||
| Retained earnings (accumulated deficit) | (692741) | ||
| Treasury stock - common | (8368) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 5,182 | ||
| Total equity | 430,504 | ||
| Total liabilities & shareholders' equity | 1,200,217 | ||
| Total common shares outstanding | 4,165 | ||
| Treasury shares - common primary issue | 10 | ||
