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 | 475,802 | ||
Total Receivables, Net | 202,390 | ||
Total Inventory | 837,886 | ||
Prepaid expenses | 284,200 | ||
Other current assets, total | -- | ||
Total current assets | 1,800,279 | ||
Property, plant & equipment, net | 5,952,020 | ||
Goodwill, net | -- | ||
Intangibles, net | -- | ||
Long term investments | -- | ||
Note receivable - long term | 716,584 | ||
Other long term assets | 2,269 | ||
Total assets | 8,634,035 | ||
LIABILITIES | |||
Accounts payable | 363,524 | ||
Accrued expenses | 125,321 | ||
Notes payable/short-term debt | 724,815 | ||
Current portion long-term debt/capital leases | 706,360 | ||
Other current liabilities, total | 674,204 | ||
Total current liabilities | 2,594,225 | ||
Total long term debt | 1,829,099 | ||
Total debt | 3,260,274 | ||
Deferred income tax | 23,756 | ||
Minority interest | 196,194 | ||
Other liabilities, total | 123,307 | ||
Total liabilities | 4,766,581 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 3,629,412 | ||
Additional paid-in capital | 462,088 | ||
Retained earnings (accumulated deficit) | (280399) | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 56,354 | ||
Total equity | 3,867,455 | ||
Total liabilities & shareholders' equity | 8,634,035 | ||
Total common shares outstanding | 3,629 | ||
Treasury shares - common primary issue | 0 |