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 | 680 | ||
| Total Receivables, Net | 1,851 | ||
| Total Inventory | 6,205 | ||
| Prepaid expenses | 155 | ||
| Other current assets, total | -- | ||
| Total current assets | 8,891 | ||
| Property, plant & equipment, net | 203,186 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 9,142 | ||
| Note receivable - long term | 15,667 | ||
| Other long term assets | 2,336 | ||
| Total assets | 239,222 | ||
| LIABILITIES | |||
| Accounts payable | 5,063 | ||
| Accrued expenses | 20,736 | ||
| Notes payable/short-term debt | 114,078 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 88,687 | ||
| Total current liabilities | 228,565 | ||
| Total long term debt | 89,650 | ||
| Total debt | 203,728 | ||
| Deferred income tax | 13,733 | ||
| Minority interest | (14532) | ||
| Other liabilities, total | 22 | ||
| Total liabilities | 317,437 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,800,731 | ||
| Additional paid-in capital | 135,564 | ||
| Retained earnings (accumulated deficit) | (2014511) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | (78216) | ||
| Total liabilities & shareholders' equity | 239,222 | ||
| Total common shares outstanding | 3,601 | ||
| Treasury shares - common primary issue | 0 | ||
