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 | 208,855 | ||
| Total Receivables, Net | 300,404 | ||
| Total Inventory | 302,914 | ||
| Prepaid expenses | 127,027 | ||
| Other current assets, total | 8,341 | ||
| Total current assets | 947,542 | ||
| Property, plant & equipment, net | 1,436,241 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 48,632 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 193,179 | ||
| Total assets | 3,910,544 | ||
| LIABILITIES | |||
| Accounts payable | 502,432 | ||
| Accrued expenses | 161,078 | ||
| Notes payable/short-term debt | 381,432 | ||
| Current portion long-term debt/capital leases | 390,965 | ||
| Other current liabilities, total | 535,136 | ||
| Total current liabilities | 1,971,044 | ||
| Total long term debt | 482,325 | ||
| Total debt | 1,254,722 | ||
| Deferred income tax | -- | ||
| Minority interest | 12,148 | ||
| Other liabilities, total | 733,298 | ||
| Total liabilities | 3,198,815 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 199,514 | ||
| Additional paid-in capital | 944 | ||
| Retained earnings (accumulated deficit) | 514,544 | ||
| Treasury stock - common | (3273) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 711,730 | ||
| Total liabilities & shareholders' equity | 3,910,544 | ||
| Total common shares outstanding | 3,987 | ||
| Treasury shares - common primary issue | 3.21 | ||
