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 | 21,893 | ||
| Total Receivables, Net | 226 | ||
| Total Inventory | 1,378 | ||
| Prepaid expenses | 206 | ||
| Other current assets, total | -- | ||
| Total current assets | 23,703 | ||
| Property, plant & equipment, net | 51,234 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 219 | ||
| Long term investments | 267 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 75,640 | ||
| LIABILITIES | |||
| Accounts payable | 618 | ||
| Accrued expenses | 1,033 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 3,053 | ||
| Other current liabilities, total | 645 | ||
| Total current liabilities | 5,349 | ||
| Total long term debt | 2,838 | ||
| Total debt | 5,891 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 692 | ||
| Total liabilities | 8,879 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 31,250 | ||
| Additional paid-in capital | 27,810 | ||
| Retained earnings (accumulated deficit) | 7,701 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 66,761 | ||
| Total liabilities & shareholders' equity | 75,640 | ||
| Total common shares outstanding | 1,250 | ||
| Treasury shares - common primary issue | 0 | ||
