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 | 1,423 | ||
| Total Receivables, Net | 137,077 | ||
| Total Inventory | 10,744 | ||
| Prepaid expenses | 1,011 | ||
| Other current assets, total | -- | ||
| Total current assets | 150,255 | ||
| Property, plant & equipment, net | 417,739 | ||
| Goodwill, net | 29,622 | ||
| Intangibles, net | -- | ||
| Long term investments | 4,000 | ||
| Note receivable - long term | 0 | ||
| Other long term assets | 914,289 | ||
| Total assets | 1,523,366 | ||
| LIABILITIES | |||
| Accounts payable | 7,061 | ||
| Accrued expenses | 45,096 | ||
| Notes payable/short-term debt | 2,390 | ||
| Current portion long-term debt/capital leases | 3,422 | ||
| Other current liabilities, total | 47,720 | ||
| Total current liabilities | 105,688 | ||
| Total long term debt | 105,045 | ||
| Total debt | 110,857 | ||
| Deferred income tax | -- | ||
| Minority interest | 1,503 | ||
| Other liabilities, total | 99,009 | ||
| Total liabilities | 311,245 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,054,619 | ||
| Additional paid-in capital | 229,097 | ||
| Retained earnings (accumulated deficit) | (72793) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1,198 | ||
| Total equity | 1,212,121 | ||
| Total liabilities & shareholders' equity | 1,523,366 | ||
| Total common shares outstanding | 10,546 | ||
| Treasury shares - common primary issue | 0 | ||
