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 | 832,672 | ||
| Total Receivables, Net | 2,097,521 | ||
| Total Inventory | 2,481,581 | ||
| Prepaid expenses | 443,194 | ||
| Other current assets, total | 31,694 | ||
| Total current assets | 5,886,663 | ||
| Property, plant & equipment, net | 10,137,821 | ||
| Goodwill, net | 107,555 | ||
| Intangibles, net | 62,363 | ||
| Long term investments | 1,242,443 | ||
| Note receivable - long term | 291 | ||
| Other long term assets | 1,508 | ||
| Total assets | 17,585,298 | ||
| LIABILITIES | |||
| Accounts payable | 1,561,399 | ||
| Accrued expenses | 399,449 | ||
| Notes payable/short-term debt | 5,374,814 | ||
| Current portion long-term debt/capital leases | 1,563,266 | ||
| Other current liabilities, total | 510,807 | ||
| Total current liabilities | 9,409,735 | ||
| Total long term debt | 762,935 | ||
| Total debt | 7,701,015 | ||
| Deferred income tax | 158,515 | ||
| Minority interest | 504,644 | ||
| Other liabilities, total | 861,408 | ||
| Total liabilities | 11,697,236 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 556,649 | ||
| Additional paid-in capital | (882617) | ||
| Retained earnings (accumulated deficit) | 891,529 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 5,322,501 | ||
| Total equity | 5,888,062 | ||
| Total liabilities & shareholders' equity | 17,585,298 | ||
| Total common shares outstanding | 5,566 | ||
| Treasury shares - common primary issue | 0 | ||
