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 | 336,991 | ||
| Total Receivables, Net | 132,242 | ||
| Total Inventory | 80,332 | ||
| Prepaid expenses | 16,186 | ||
| Other current assets, total | 49,446 | ||
| Total current assets | 615,197 | ||
| Property, plant & equipment, net | 1,604,195 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 2,393 | ||
| Long term investments | 11,206 | ||
| Note receivable - long term | 39,002 | ||
| Other long term assets | 25,000 | ||
| Total assets | 2,362,602 | ||
| LIABILITIES | |||
| Accounts payable | 44,268 | ||
| Accrued expenses | 9,817 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 58,932 | ||
| Other current liabilities, total | 9,386 | ||
| Total current liabilities | 122,403 | ||
| Total long term debt | 265,967 | ||
| Total debt | 324,899 | ||
| Deferred income tax | 103,151 | ||
| Minority interest | 86,478 | ||
| Other liabilities, total | 2,050 | ||
| Total liabilities | 580,049 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 741,200 | ||
| Additional paid-in capital | 215,067 | ||
| Retained earnings (accumulated deficit) | 507,146 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 319,140 | ||
| Total equity | 1,782,553 | ||
| Total liabilities & shareholders' equity | 2,362,602 | ||
| Total common shares outstanding | 7,412 | ||
| Treasury shares - common primary issue | 0 | ||
