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 | 986 | ||
| Total Receivables, Net | 11,285 | ||
| Total Inventory | 4,133 | ||
| Prepaid expenses | 1,649 | ||
| Other current assets, total | -- | ||
| Total current assets | 18,053 | ||
| Property, plant & equipment, net | 305,570 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | 35,140 | ||
| Other long term assets | -- | ||
| Total assets | 358,763 | ||
| LIABILITIES | |||
| Accounts payable | 2,440 | ||
| Accrued expenses | 1,946 | ||
| Notes payable/short-term debt | 6,061 | ||
| Current portion long-term debt/capital leases | 6,317 | ||
| Other current liabilities, total | 4,573 | ||
| Total current liabilities | 21,337 | ||
| Total long term debt | 0 | ||
| Total debt | 12,378 | ||
| Deferred income tax | 24,900 | ||
| Minority interest | -- | ||
| Other liabilities, total | 5,946 | ||
| Total liabilities | 52,184 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 175,000 | ||
| Additional paid-in capital | 58,668 | ||
| Retained earnings (accumulated deficit) | (153485) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 226,095 | ||
| Other equity, total | 300 | ||
| Total equity | 306,579 | ||
| Total liabilities & shareholders' equity | 358,763 | ||
| Total common shares outstanding | 350 | ||
| Treasury shares - common primary issue | 0 | ||
