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 | 29,796 | ||
| Total Receivables, Net | 151,033 | ||
| Total Inventory | 73,859 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,245 | ||
| Total current assets | 255,933 | ||
| Property, plant & equipment, net | 646,552 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 15 | ||
| Long term investments | 61,981 | ||
| Note receivable - long term | 3,444 | ||
| Other long term assets | 461 | ||
| Total assets | 968,386 | ||
| LIABILITIES | |||
| Accounts payable | 81,248 | ||
| Accrued expenses | 21,357 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 777 | ||
| Other current liabilities, total | 15,871 | ||
| Total current liabilities | 119,253 | ||
| Total long term debt | 150 | ||
| Total debt | 927 | ||
| Deferred income tax | 5,684 | ||
| Minority interest | 61,666 | ||
| Other liabilities, total | 23,464 | ||
| Total liabilities | 210,217 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,612,181 | ||
| Additional paid-in capital | 218,657 | ||
| Retained earnings (accumulated deficit) | (1072669) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 758,168 | ||
| Total liabilities & shareholders' equity | 968,386 | ||
| Total common shares outstanding | 14,929 | ||
| Treasury shares - common primary issue | 0 | ||
