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 | 98,916 | ||
| Total Receivables, Net | 37,982 | ||
| Total Inventory | 14,839 | ||
| Prepaid expenses | 7,170 | ||
| Other current assets, total | -- | ||
| Total current assets | 158,907 | ||
| Property, plant & equipment, net | 187,976 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 13,016 | ||
| Total assets | 360,170 | ||
| LIABILITIES | |||
| Accounts payable | 32,976 | ||
| Accrued expenses | 478 | ||
| Notes payable/short-term debt | 17,096 | ||
| Current portion long-term debt/capital leases | 38,015 | ||
| Other current liabilities, total | 958 | ||
| Total current liabilities | 89,523 | ||
| Total long term debt | 57,254 | ||
| Total debt | 112,365 | ||
| Deferred income tax | -- | ||
| Minority interest | (99) | ||
| Other liabilities, total | 1,283 | ||
| Total liabilities | 147,961 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 86,600 | ||
| Additional paid-in capital | 61,674 | ||
| Retained earnings (accumulated deficit) | 59,795 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 4,140 | ||
| Other equity, total | -- | ||
| Total equity | 212,209 | ||
| Total liabilities & shareholders' equity | 360,170 | ||
| Total common shares outstanding | 3,644 | ||
| Treasury shares - common primary issue | 0 | ||
