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 2020 | 2020 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 181 | ||
| Total Receivables, Net | 252 | ||
| Total Inventory | 1,690 | ||
| Prepaid expenses | 5,978 | ||
| Other current assets, total | -- | ||
| Total current assets | 8,101 | ||
| Property, plant & equipment, net | 394,674 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 5,754 | ||
| Long term investments | 52,333 | ||
| Note receivable - long term | 4,964 | ||
| Other long term assets | -- | ||
| Total assets | 471,662 | ||
| LIABILITIES | |||
| Accounts payable | 37,928 | ||
| Accrued expenses | 14,765 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 9,180 | ||
| Other current liabilities, total | 31,458 | ||
| Total current liabilities | 93,330 | ||
| Total long term debt | 281,454 | ||
| Total debt | 290,634 | ||
| Deferred income tax | 7,053 | ||
| Minority interest | (109253) | ||
| Other liabilities, total | 5,437 | ||
| Total liabilities | 278,020 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 366,500 | ||
| Additional paid-in capital | 141,165 | ||
| Retained earnings (accumulated deficit) | (314023) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0 | ||
| Total equity | 193,642 | ||
| Total liabilities & shareholders' equity | 471,662 | ||
| Total common shares outstanding | 3,665 | ||
| Treasury shares - common primary issue | 0 | ||
