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 | 66,907 | ||
| Total Receivables, Net | 593,627 | ||
| Total Inventory | 1,024,853 | ||
| Prepaid expenses | 54,364 | ||
| Other current assets, total | 0 | ||
| Total current assets | 1,739,751 | ||
| Property, plant & equipment, net | 2,544,240 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 111,316 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 57,668 | ||
| Total assets | 4,459,382 | ||
| LIABILITIES | |||
| Accounts payable | 298,935 | ||
| Accrued expenses | 28,806 | ||
| Notes payable/short-term debt | 281,579 | ||
| Current portion long-term debt/capital leases | 30,663 | ||
| Other current liabilities, total | 25,205 | ||
| Total current liabilities | 665,188 | ||
| Total long term debt | 84,019 | ||
| Total debt | 396,261 | ||
| Deferred income tax | 174,947 | ||
| Minority interest | 141,862 | ||
| Other liabilities, total | 44,441 | ||
| Total liabilities | 1,110,456 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 656,250 | ||
| Additional paid-in capital | 24,965 | ||
| Retained earnings (accumulated deficit) | 1,144,150 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 1,518,994 | ||
| Other equity, total | 4,567 | ||
| Total equity | 3,348,925 | ||
| Total liabilities & shareholders' equity | 4,459,382 | ||
| Total common shares outstanding | 6,562 | ||
| Treasury shares - common primary issue | 0 | ||
