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 | 6,205 | ||
| Total Receivables, Net | 25,268 | ||
| Total Inventory | 6,590 | ||
| Prepaid expenses | 402 | ||
| Other current assets, total | -- | ||
| Total current assets | 38,465 | ||
| Property, plant & equipment, net | 30,322 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 11,971 | ||
| Note receivable - long term | 73,927 | ||
| Other long term assets | 3,857 | ||
| Total assets | 158,541 | ||
| LIABILITIES | |||
| Accounts payable | 3,180 | ||
| Accrued expenses | 143 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 9,839 | ||
| Total current liabilities | 13,162 | ||
| Total long term debt | 638,089 | ||
| Total debt | 638,089 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,171 | ||
| Total liabilities | 652,422 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 75,000 | ||
| Additional paid-in capital | 6,515 | ||
| Retained earnings (accumulated deficit) | (575395) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | (493881) | ||
| Total liabilities & shareholders' equity | 158,541 | ||
| Total common shares outstanding | 150 | ||
| Treasury shares - common primary issue | 0 | ||
