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 | 75,685 | ||
| Total Receivables, Net | 1,239,035 | ||
| Total Inventory | 1,395,634 | ||
| Prepaid expenses | 198,155 | ||
| Other current assets, total | 22,737 | ||
| Total current assets | 2,931,246 | ||
| Property, plant & equipment, net | 9,352,207 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 5,017 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 75,902 | ||
| Total assets | 12,545,144 | ||
| LIABILITIES | |||
| Accounts payable | 787,268 | ||
| Accrued expenses | 211,660 | ||
| Notes payable/short-term debt | 4,548,616 | ||
| Current portion long-term debt/capital leases | 561,998 | ||
| Other current liabilities, total | 132,704 | ||
| Total current liabilities | 6,242,246 | ||
| Total long term debt | 1,249,819 | ||
| Total debt | 6,360,433 | ||
| Deferred income tax | 346,388 | ||
| Minority interest | 0 | ||
| Other liabilities, total | 343,409 | ||
| Total liabilities | 8,181,862 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,238,944 | ||
| Additional paid-in capital | 3,561 | ||
| Retained earnings (accumulated deficit) | 1,813,399 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 1,365,578 | ||
| Other equity, total | (58200) | ||
| Total equity | 4,363,282 | ||
| Total liabilities & shareholders' equity | 12,545,144 | ||
| Total common shares outstanding | 2,478 | ||
| Treasury shares - common primary issue | 0 | ||
