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 | 121,629 | ||
| Total Receivables, Net | 104,244 | ||
| Total Inventory | 72,807 | ||
| Prepaid expenses | 15,927 | ||
| Other current assets, total | -- | ||
| Total current assets | 314,607 | ||
| Property, plant & equipment, net | 710,765 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 591 | ||
| Long term investments | 30 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 1,045,826 | ||
| LIABILITIES | |||
| Accounts payable | 44,126 | ||
| Accrued expenses | 510 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 29,925 | ||
| Other current liabilities, total | 6,300 | ||
| Total current liabilities | 80,861 | ||
| Total long term debt | 94,769 | ||
| Total debt | 124,694 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,115 | ||
| Total liabilities | 176,745 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 350,000 | ||
| Additional paid-in capital | 150,904 | ||
| Retained earnings (accumulated deficit) | 368,177 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 869,081 | ||
| Total liabilities & shareholders' equity | 1,045,826 | ||
| Total common shares outstanding | 7,000 | ||
| Treasury shares - common primary issue | 0 | ||
