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 | 48,816 | ||
| Total Receivables, Net | 11,533 | ||
| Total Inventory | 40,269 | ||
| Prepaid expenses | 40,611 | ||
| Other current assets, total | 6,886 | ||
| Total current assets | 148,115 | ||
| Property, plant & equipment, net | 809,402 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 17,504 | ||
| Long term investments | -- | ||
| Note receivable - long term | 8,351 | ||
| Other long term assets | 54,278 | ||
| Total assets | 1,059,299 | ||
| LIABILITIES | |||
| Accounts payable | 87,718 | ||
| Accrued expenses | 34,360 | ||
| Notes payable/short-term debt | 26,219 | ||
| Current portion long-term debt/capital leases | 197,078 | ||
| Other current liabilities, total | 85,541 | ||
| Total current liabilities | 430,916 | ||
| Total long term debt | 346,513 | ||
| Total debt | 569,810 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 17,538 | ||
| Total liabilities | 794,968 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 21,667 | ||
| Additional paid-in capital | 170,382 | ||
| Retained earnings (accumulated deficit) | 72,623 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (341) | ||
| Total equity | 264,331 | ||
| Total liabilities & shareholders' equity | 1,059,299 | ||
| Total common shares outstanding | 2,167 | ||
| Treasury shares - common primary issue | 0 | ||
