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 | 389,746 | ||
| Total Receivables, Net | 578,165 | ||
| Total Inventory | 1,294,467 | ||
| Prepaid expenses | 592,235 | ||
| Other current assets, total | 94,655 | ||
| Total current assets | 2,949,268 | ||
| Property, plant & equipment, net | 11,674,931 | ||
| Goodwill, net | 217,879 | ||
| Intangibles, net | -- | ||
| Long term investments | 533,083 | ||
| Note receivable - long term | 233,055 | ||
| Other long term assets | 43,435 | ||
| Total assets | 16,178,278 | ||
| LIABILITIES | |||
| Accounts payable | 426,615 | ||
| Accrued expenses | 230,452 | ||
| Notes payable/short-term debt | 947,588 | ||
| Current portion long-term debt/capital leases | 803,201 | ||
| Other current liabilities, total | 538,105 | ||
| Total current liabilities | 2,945,961 | ||
| Total long term debt | 3,826,097 | ||
| Total debt | 5,576,886 | ||
| Deferred income tax | 177,077 | ||
| Minority interest | 173,519 | ||
| Other liabilities, total | 339,715 | ||
| Total liabilities | 7,462,369 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 211,997 | ||
| Additional paid-in capital | 679,260 | ||
| Retained earnings (accumulated deficit) | 5,586,743 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 2,334,633 | ||
| Other equity, total | (96724) | ||
| Total equity | 8,715,909 | ||
| Total liabilities & shareholders' equity | 16,178,278 | ||
| Total common shares outstanding | 10,600 | ||
| Treasury shares - common primary issue | 0 | ||
