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 2022 | 2022 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 2,328 | ||
| Total Receivables, Net | 74,915 | ||
| Total Inventory | 33,702 | ||
| Prepaid expenses | 8,444 | ||
| Other current assets, total | 14,004 | ||
| Total current assets | 133,393 | ||
| Property, plant & equipment, net | 238,635 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 2,127 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,983 | ||
| Total assets | 480,232 | ||
| LIABILITIES | |||
| Accounts payable | 23,909 | ||
| Accrued expenses | 14,100 | ||
| Notes payable/short-term debt | 83,302 | ||
| Current portion long-term debt/capital leases | 556 | ||
| Other current liabilities, total | 148,165 | ||
| Total current liabilities | 270,031 | ||
| Total long term debt | 179,231 | ||
| Total debt | 263,089 | ||
| Deferred income tax | 0 | ||
| Minority interest | 1,091 | ||
| Other liabilities, total | 8,453 | ||
| Total liabilities | 458,806 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 322,175 | ||
| Additional paid-in capital | 123,217 | ||
| Retained earnings (accumulated deficit) | (482154) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 58,188 | ||
| Total equity | 21,426 | ||
| Total liabilities & shareholders' equity | 480,232 | ||
| Total common shares outstanding | 3,222 | ||
| Treasury shares - common primary issue | 0 | ||
