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 | 7,280 | ||
| Total Receivables, Net | 2,991 | ||
| Total Inventory | 833 | ||
| Prepaid expenses | 3,356 | ||
| Other current assets, total | 226 | ||
| Total current assets | 14,685 | ||
| Property, plant & equipment, net | 468,735 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 48 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 483,468 | ||
| LIABILITIES | |||
| Accounts payable | 2,424 | ||
| Accrued expenses | 1,427 | ||
| Notes payable/short-term debt | 700 | ||
| Current portion long-term debt/capital leases | 1,100 | ||
| Other current liabilities, total | 7,411 | ||
| Total current liabilities | 13,062 | ||
| Total long term debt | 650 | ||
| Total debt | 2,450 | ||
| Deferred income tax | 6,558 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,034 | ||
| Total liabilities | 21,303 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 206,320 | ||
| Additional paid-in capital | 32,898 | ||
| Retained earnings (accumulated deficit) | 13,437 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 209,509 | ||
| Total equity | 462,165 | ||
| Total liabilities & shareholders' equity | 483,468 | ||
| Total common shares outstanding | 4,126 | ||
| Treasury shares - common primary issue | 0 | ||
