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 | 1,049 | ||
| Total Receivables, Net | 4,759 | ||
| Total Inventory | 7,604 | ||
| Prepaid expenses | 86,446 | ||
| Other current assets, total | -- | ||
| Total current assets | 99,857 | ||
| Property, plant & equipment, net | 201,334 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 301,272 | ||
| LIABILITIES | |||
| Accounts payable | 224 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2,037 | ||
| Other current liabilities, total | 6,858 | ||
| Total current liabilities | 9,119 | ||
| Total long term debt | 5,506 | ||
| Total debt | 7,543 | ||
| Deferred income tax | -- | ||
| Minority interest | 1.00 | ||
| Other liabilities, total | 372 | ||
| Total liabilities | 14,997 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 230,000 | ||
| Additional paid-in capital | 44,521 | ||
| Retained earnings (accumulated deficit) | 11,888 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (133) | ||
| Total equity | 286,275 | ||
| Total liabilities & shareholders' equity | 301,272 | ||
| Total common shares outstanding | 4,600 | ||
| Treasury shares - common primary issue | 0 | ||
