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 2020 | 2020 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 656 | ||
| Total Receivables, Net | 18,436 | ||
| Total Inventory | 47,394 | ||
| Prepaid expenses | 878 | ||
| Other current assets, total | -- | ||
| Total current assets | 67,364 | ||
| Property, plant & equipment, net | 184,911 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0 | ||
| Total assets | 254,725 | ||
| LIABILITIES | |||
| Accounts payable | 8,723 | ||
| Accrued expenses | 3,066 | ||
| Notes payable/short-term debt | 24,916 | ||
| Current portion long-term debt/capital leases | 10,012 | ||
| Other current liabilities, total | 3,775 | ||
| Total current liabilities | 50,493 | ||
| Total long term debt | 24,661 | ||
| Total debt | 59,590 | ||
| Deferred income tax | -- | ||
| Minority interest | 213 | ||
| Other liabilities, total | 32,730 | ||
| Total liabilities | 108,096 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 76,804 | ||
| Additional paid-in capital | 13,717 | ||
| Retained earnings (accumulated deficit) | 3,217 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 52,891 | ||
| Other equity, total | -- | ||
| Total equity | 146,629 | ||
| Total liabilities & shareholders' equity | 254,725 | ||
| Total common shares outstanding | 768 | ||
| Treasury shares - common primary issue | 0 | ||
