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 | 48,990 | ||
| Total Receivables, Net | 801,685 | ||
| Total Inventory | 126,903 | ||
| Prepaid expenses | 10,099 | ||
| Other current assets, total | -- | ||
| Total current assets | 987,677 | ||
| Property, plant & equipment, net | 397,446 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0 | ||
| Long term investments | 214,715 | ||
| Note receivable - long term | 3,997 | ||
| Other long term assets | 315 | ||
| Total assets | 1,620,937 | ||
| LIABILITIES | |||
| Accounts payable | 13,199 | ||
| Accrued expenses | 57,719 | ||
| Notes payable/short-term debt | 4,423 | ||
| Current portion long-term debt/capital leases | 11,028 | ||
| Other current liabilities, total | 186,384 | ||
| Total current liabilities | 272,753 | ||
| Total long term debt | 150,049 | ||
| Total debt | 165,500 | ||
| Deferred income tax | -- | ||
| Minority interest | 0 | ||
| Other liabilities, total | 59,648 | ||
| Total liabilities | 482,450 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,258,191 | ||
| Additional paid-in capital | (370532) | ||
| Retained earnings (accumulated deficit) | (742135) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (7037) | ||
| Total equity | 1,138,487 | ||
| Total liabilities & shareholders' equity | 1,620,937 | ||
| Total common shares outstanding | 22,582 | ||
| Treasury shares - common primary issue | 0 | ||
