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 2019 | 2019 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 5,428 | ||
| Total Receivables, Net | 132,680 | ||
| Total Inventory | 172,377 | ||
| Prepaid expenses | 12,691 | ||
| Other current assets, total | 7,429 | ||
| Total current assets | 330,605 | ||
| Property, plant & equipment, net | 423,629 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 568 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 756,290 | ||
| LIABILITIES | |||
| Accounts payable | 75,229 | ||
| Accrued expenses | 13,527 | ||
| Notes payable/short-term debt | 218,388 | ||
| Current portion long-term debt/capital leases | 93,743 | ||
| Other current liabilities, total | 95,288 | ||
| Total current liabilities | 496,175 | ||
| Total long term debt | 62,498 | ||
| Total debt | 374,628 | ||
| Deferred income tax | -- | ||
| Minority interest | 17,442 | ||
| Other liabilities, total | 5,951 | ||
| Total liabilities | 582,066 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 106,901 | ||
| Additional paid-in capital | 6,701 | ||
| Retained earnings (accumulated deficit) | 49,017 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 11,605 | ||
| Total equity | 174,224 | ||
| Total liabilities & shareholders' equity | 756,290 | ||
| Total common shares outstanding | 1,069 | ||
| Treasury shares - common primary issue | 0 | ||
