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 | 27,565 | ||
| Total Receivables, Net | 578 | ||
| Total Inventory | 707 | ||
| Prepaid expenses | 605 | ||
| Other current assets, total | -- | ||
| Total current assets | 29,456 | ||
| Property, plant & equipment, net | 204,072 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 56,656 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 290,494 | ||
| LIABILITIES | |||
| Accounts payable | 2,154 | ||
| Accrued expenses | 1,984 | ||
| Notes payable/short-term debt | 12,982 | ||
| Current portion long-term debt/capital leases | 3,061 | ||
| Other current liabilities, total | 3,408 | ||
| Total current liabilities | 23,590 | ||
| Total long term debt | 73,123 | ||
| Total debt | 89,166 | ||
| Deferred income tax | 85 | ||
| Minority interest | 31 | ||
| Other liabilities, total | 3,366 | ||
| Total liabilities | 100,195 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 242,535 | ||
| Additional paid-in capital | (77453) | ||
| Retained earnings (accumulated deficit) | 25,216 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 190,299 | ||
| Total liabilities & shareholders' equity | 290,494 | ||
| Total common shares outstanding | 2,425 | ||
| Treasury shares - common primary issue | 0 | ||
