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 | 1,045 | ||
| Total Receivables, Net | 3,048 | ||
| Total Inventory | 58,953 | ||
| Prepaid expenses | 45,881 | ||
| Other current assets, total | -- | ||
| Total current assets | 108,926 | ||
| Property, plant & equipment, net | 260,926 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 1,139 | ||
| Note receivable - long term | 3,611 | ||
| Other long term assets | 0 | ||
| Total assets | 374,650 | ||
| LIABILITIES | |||
| Accounts payable | 1,975 | ||
| Accrued expenses | 646 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2,887 | ||
| Other current liabilities, total | 14,535 | ||
| Total current liabilities | 20,044 | ||
| Total long term debt | 20,061 | ||
| Total debt | 22,948 | ||
| Deferred income tax | -- | ||
| Minority interest | 1,233 | ||
| Other liabilities, total | 247 | ||
| Total liabilities | 41,585 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 200,995 | ||
| Additional paid-in capital | 110,904 | ||
| Retained earnings (accumulated deficit) | 21,144 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 23 | ||
| Total equity | 333,065 | ||
| Total liabilities & shareholders' equity | 374,650 | ||
| Total common shares outstanding | 8,040 | ||
| Treasury shares - common primary issue | 0 | ||
