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 | 482,699 | ||
| Total Receivables, Net | 69,350 | ||
| Total Inventory | 157,485 | ||
| Prepaid expenses | 4,798 | ||
| Other current assets, total | 718 | ||
| Total current assets | 715,050 | ||
| Property, plant & equipment, net | 480,005 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 132 | ||
| Long term investments | 43,884 | ||
| Note receivable - long term | 7,127 | ||
| Other long term assets | 1,068 | ||
| Total assets | 1,247,266 | ||
| LIABILITIES | |||
| Accounts payable | 29,902 | ||
| Accrued expenses | 4,870 | ||
| Notes payable/short-term debt | 4,651 | ||
| Current portion long-term debt/capital leases | 1,174 | ||
| Other current liabilities, total | 9,734 | ||
| Total current liabilities | 50,331 | ||
| Total long term debt | 15,829 | ||
| Total debt | 21,654 | ||
| Deferred income tax | 6,736 | ||
| Minority interest | 33,527 | ||
| Other liabilities, total | 26,609 | ||
| Total liabilities | 133,031 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 34,939 | ||
| Additional paid-in capital | 138 | ||
| Retained earnings (accumulated deficit) | 739,733 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 298,611 | ||
| Other equity, total | 40,813 | ||
| Total equity | 1,114,234 | ||
| Total liabilities & shareholders' equity | 1,247,266 | ||
| Total common shares outstanding | 3,494 | ||
| Treasury shares - common primary issue | 0 | ||
