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 | 21,687,436 | ||
| Total Receivables, Net | 7,524,408 | ||
| Total Inventory | 6,329,482 | ||
| Prepaid expenses | 1,174,808 | ||
| Other current assets, total | 57,331 | ||
| Total current assets | 36,773,465 | ||
| Property, plant & equipment, net | 14,949,266 | ||
| Goodwill, net | 54,006,155 | ||
| Intangibles, net | 1,446,078 | ||
| Long term investments | 8,368,853 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 3,351,276 | ||
| Total assets | 119,267,076 | ||
| LIABILITIES | |||
| Accounts payable | 3,773,969 | ||
| Accrued expenses | 3,276,470 | ||
| Notes payable/short-term debt | 112,500 | ||
| Current portion long-term debt/capital leases | 570,172 | ||
| Other current liabilities, total | 2,731,114 | ||
| Total current liabilities | 10,464,225 | ||
| Total long term debt | 43,307,660 | ||
| Total debt | 43,990,332 | ||
| Deferred income tax | 329,284 | ||
| Minority interest | 21,353,864 | ||
| Other liabilities, total | 3,061,874 | ||
| Total liabilities | 78,516,907 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 583,095 | ||
| Additional paid-in capital | 5,985,469 | ||
| Retained earnings (accumulated deficit) | 34,111,051 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 1,290,104 | ||
| Other equity, total | (1219550) | ||
| Total equity | 40,750,169 | ||
| Total liabilities & shareholders' equity | 119,267,076 | ||
| Total common shares outstanding | 11,662 | ||
| Treasury shares - common primary issue | 0 | ||
