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 | ||
