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 | 1,058 | ||
| Total Receivables, Net | 86,015 | ||
| Total Inventory | 25,802 | ||
| Prepaid expenses | 6,163 | ||
| Other current assets, total | -- | ||
| Total current assets | 119,038 | ||
| Property, plant & equipment, net | 756,931 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | 20,746 | ||
| Other long term assets | 8,544 | ||
| Total assets | 1,184,309 | ||
| LIABILITIES | |||
| Accounts payable | 58,201 | ||
| Accrued expenses | 57,378 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 66,004 | ||
| Other current liabilities, total | 69,265 | ||
| Total current liabilities | 250,847 | ||
| Total long term debt | 156,650 | ||
| Total debt | 222,653 | ||
| Deferred income tax | 18,971 | ||
| Minority interest | 20,335 | ||
| Other liabilities, total | 3,668 | ||
| Total liabilities | 450,471 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 981,843 | ||
| Additional paid-in capital | 396,956 | ||
| Retained earnings (accumulated deficit) | (644926) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (35) | ||
| Total equity | 733,838 | ||
| Total liabilities & shareholders' equity | 1,184,309 | ||
| Total common shares outstanding | 13,306 | ||
| Treasury shares - common primary issue | 0 | ||
