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 | 2,279 | ||
| Total Receivables, Net | 8,120 | ||
| Total Inventory | 130,809 | ||
| Prepaid expenses | 161 | ||
| Other current assets, total | -- | ||
| Total current assets | 141,369 | ||
| Property, plant & equipment, net | 417,414 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 34 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 560,353 | ||
| LIABILITIES | |||
| Accounts payable | 29,574 | ||
| Accrued expenses | 981 | ||
| Notes payable/short-term debt | 79,956 | ||
| Current portion long-term debt/capital leases | 22,793 | ||
| Other current liabilities, total | 5,600 | ||
| Total current liabilities | 138,904 | ||
| Total long term debt | 17,031 | ||
| Total debt | 119,780 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 6,487 | ||
| Total liabilities | 162,422 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 47,036 | ||
| Additional paid-in capital | 37,906 | ||
| Retained earnings (accumulated deficit) | 56,512 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 256,478 | ||
| Other equity, total | -- | ||
| Total equity | 397,931 | ||
| Total liabilities & shareholders' equity | 560,353 | ||
| Total common shares outstanding | 941 | ||
| Treasury shares - common primary issue | 0 | ||
