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 | 488,355 | ||
| Total Receivables, Net | 8,570 | ||
| Total Inventory | 70,661 | ||
| Prepaid expenses | 4,734 | ||
| Other current assets, total | -- | ||
| Total current assets | 572,320 | ||
| Property, plant & equipment, net | 1,344,606 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | 1,205 | ||
| Other long term assets | 9.00 | ||
| Total assets | 2,118,200 | ||
| LIABILITIES | |||
| Accounts payable | 31,587 | ||
| Accrued expenses | 16,472 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 87,846 | ||
| Other current liabilities, total | 209,460 | ||
| Total current liabilities | 345,365 | ||
| Total long term debt | 378,787 | ||
| Total debt | 466,633 | ||
| Deferred income tax | 186,609 | ||
| Minority interest | 45,726 | ||
| Other liabilities, total | 39,167 | ||
| Total liabilities | 995,654 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 600,000 | ||
| Additional paid-in capital | 91,297 | ||
| Retained earnings (accumulated deficit) | (1139285) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1,570,534 | ||
| Total equity | 1,122,546 | ||
| Total liabilities & shareholders' equity | 2,118,200 | ||
| Total common shares outstanding | 6,000 | ||
| Treasury shares - common primary issue | 0 | ||
