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 | 16,057 | ||
| Total Receivables, Net | 90,382 | ||
| Total Inventory | 8,805 | ||
| Prepaid expenses | 5,932 | ||
| Other current assets, total | -- | ||
| Total current assets | 121,177 | ||
| Property, plant & equipment, net | 716,111 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | 0 | ||
| Other long term assets | 374 | ||
| Total assets | 941,311 | ||
| LIABILITIES | |||
| Accounts payable | 13,323 | ||
| Accrued expenses | 2,121 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 102,338 | ||
| Other current liabilities, total | 3,405 | ||
| Total current liabilities | 121,186 | ||
| Total long term debt | 504,373 | ||
| Total debt | 606,711 | ||
| Deferred income tax | 31,813 | ||
| Minority interest | 20 | ||
| Other liabilities, total | 1,777 | ||
| Total liabilities | 659,170 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 189,438 | ||
| Additional paid-in capital | 15,162 | ||
| Retained earnings (accumulated deficit) | 78,605 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1063) | ||
| Total equity | 282,141 | ||
| Total liabilities & shareholders' equity | 941,311 | ||
| Total common shares outstanding | 1,894 | ||
| Treasury shares - common primary issue | 0 | ||
