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 | 607 | ||
| Total Receivables, Net | 137 | ||
| Total Inventory | 547 | ||
| Prepaid expenses | 2,275 | ||
| Other current assets, total | -- | ||
| Total current assets | 3,565 | ||
| Property, plant & equipment, net | 69,419 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 565 | ||
| Total assets | 73,548 | ||
| LIABILITIES | |||
| Accounts payable | 738 | ||
| Accrued expenses | 353 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2,054 | ||
| Other current liabilities, total | 2,173 | ||
| Total current liabilities | 5,318 | ||
| Total long term debt | 12,214 | ||
| Total debt | 14,268 | ||
| Deferred income tax | 1,755 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,483 | ||
| Total liabilities | 20,771 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 20,000 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 152 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 32,626 | ||
| Total equity | 52,778 | ||
| Total liabilities & shareholders' equity | 73,548 | ||
| Total common shares outstanding | 800 | ||
| Treasury shares - common primary issue | 0 | ||
