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 | 7,905 | ||
| Total Receivables, Net | 19,050 | ||
| Total Inventory | 21,600 | ||
| Prepaid expenses | 4,492 | ||
| Other current assets, total | -- | ||
| Total current assets | 53,046 | ||
| Property, plant & equipment, net | 75,910 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 37,627 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 25 | ||
| Total assets | 166,744 | ||
| LIABILITIES | |||
| Accounts payable | 2,292 | ||
| Accrued expenses | 104 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 9,900 | ||
| Other current liabilities, total | 19,078 | ||
| Total current liabilities | 31,374 | ||
| Total long term debt | 13,150 | ||
| Total debt | 23,051 | ||
| Deferred income tax | -- | ||
| Minority interest | 0.00 | ||
| Other liabilities, total | 585 | ||
| Total liabilities | 45,110 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 79,850 | ||
| Additional paid-in capital | 27,871 | ||
| Retained earnings (accumulated deficit) | 13,880 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 33 | ||
| Total equity | 121,634 | ||
| Total liabilities & shareholders' equity | 166,744 | ||
| Total common shares outstanding | 798 | ||
| Treasury shares - common primary issue | 0 | ||
