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 | 3,550,158 | ||
| Total Receivables, Net | 14,188,107 | ||
| Total Inventory | 6,329,670 | ||
| Prepaid expenses | 819,195 | ||
| Other current assets, total | 173,294 | ||
| Total current assets | 25,060,424 | ||
| Property, plant & equipment, net | 19,976,279 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 8,372,451 | ||
| Note receivable - long term | 7,685,896 | ||
| Other long term assets | 1,382,609 | ||
| Total assets | 62,912,526 | ||
| LIABILITIES | |||
| Accounts payable | 4,161,893 | ||
| Accrued expenses | 1,040,519 | ||
| Notes payable/short-term debt | 13,394,349 | ||
| Current portion long-term debt/capital leases | 8,277,332 | ||
| Other current liabilities, total | 1,973,783 | ||
| Total current liabilities | 28,847,876 | ||
| Total long term debt | 17,991,129 | ||
| Total debt | 39,662,810 | ||
| Deferred income tax | 442,425 | ||
| Minority interest | 2,348,539 | ||
| Other liabilities, total | 159,853 | ||
| Total liabilities | 49,789,822 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 998,573 | ||
| Additional paid-in capital | 2,897,593 | ||
| Retained earnings (accumulated deficit) | 1,548,046 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 7,443,329 | ||
| Other equity, total | 235,163 | ||
| Total equity | 13,122,704 | ||
| Total liabilities & shareholders' equity | 62,912,526 | ||
| Total common shares outstanding | 3,994 | ||
| Treasury shares - common primary issue | 0 | ||
