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 | 1,505,310 | ||
| Total Receivables, Net | 2,585,758 | ||
| Total Inventory | 12,876,600 | ||
| Prepaid expenses | 250,655 | ||
| Other current assets, total | -- | ||
| Total current assets | 17,218,323 | ||
| Property, plant & equipment, net | 13,876,868 | ||
| Goodwill, net | 155,417 | ||
| Intangibles, net | 25,192 | ||
| Long term investments | 1,811,546 | ||
| Note receivable - long term | 34,823 | ||
| Other long term assets | 228,782 | ||
| Total assets | 34,109,431 | ||
| LIABILITIES | |||
| Accounts payable | 4,117,814 | ||
| Accrued expenses | 553,805 | ||
| Notes payable/short-term debt | 4,078,013 | ||
| Current portion long-term debt/capital leases | 841,055 | ||
| Other current liabilities, total | 1,093,375 | ||
| Total current liabilities | 10,684,062 | ||
| Total long term debt | 7,926,622 | ||
| Total debt | 12,845,690 | ||
| Deferred income tax | 23,153 | ||
| Minority interest | 940,921 | ||
| Other liabilities, total | 1,308,382 | ||
| Total liabilities | 20,883,140 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,879,461 | ||
| Additional paid-in capital | 1,150,393 | ||
| Retained earnings (accumulated deficit) | 10,479,668 | ||
| Treasury stock - common | (147851) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (135380) | ||
| Total equity | 13,226,291 | ||
| Total liabilities & shareholders' equity | 34,109,431 | ||
| Total common shares outstanding | 11,628 | ||
| Treasury shares - common primary issue | 99 | ||
