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 | 160,218 | ||
| Total Receivables, Net | 374,930 | ||
| Total Inventory | 388,631 | ||
| Prepaid expenses | 395,416 | ||
| Other current assets, total | 32,887 | ||
| Total current assets | 1,352,081 | ||
| Property, plant & equipment, net | 2,273,922 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | 26,683 | ||
| Other long term assets | 0 | ||
| Total assets | 3,652,686 | ||
| LIABILITIES | |||
| Accounts payable | 208,241 | ||
| Accrued expenses | 44,488 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 88,305 | ||
| Other current liabilities, total | 24,623 | ||
| Total current liabilities | 365,657 | ||
| Total long term debt | 1,836,526 | ||
| Total debt | 1,924,831 | ||
| Deferred income tax | 4,042 | ||
| Minority interest | -- | ||
| Other liabilities, total | 4,890 | ||
| Total liabilities | 2,211,115 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 923,067 | ||
| Additional paid-in capital | 417,865 | ||
| Retained earnings (accumulated deficit) | 100,847 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (208) | ||
| Total equity | 1,441,572 | ||
| Total liabilities & shareholders' equity | 3,652,686 | ||
| Total common shares outstanding | 9,231 | ||
| Treasury shares - common primary issue | 0 | ||
