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 | 4,511,450 | ||
| Total Receivables, Net | 216,312 | ||
| Total Inventory | 594,296 | ||
| Prepaid expenses | 15,751 | ||
| Other current assets, total | 39,028 | ||
| Total current assets | 5,376,837 | ||
| Property, plant & equipment, net | 5,501,643 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 1,259,335 | ||
| Note receivable - long term | 94,229 | ||
| Other long term assets | 252,014 | ||
| Total assets | 12,514,203 | ||
| LIABILITIES | |||
| Accounts payable | 215,118 | ||
| Accrued expenses | 161,550 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 4,859 | ||
| Other current liabilities, total | 182,969 | ||
| Total current liabilities | 564,496 | ||
| Total long term debt | 3,558 | ||
| Total debt | 8,417 | ||
| Deferred income tax | 141,366 | ||
| Minority interest | (1177) | ||
| Other liabilities, total | 457,342 | ||
| Total liabilities | 1,165,585 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 682,286 | ||
| Additional paid-in capital | 1,030,312 | ||
| Retained earnings (accumulated deficit) | 9,624,141 | ||
| Treasury stock - common | (3270) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 15,149 | ||
| Total equity | 11,348,618 | ||
| Total liabilities & shareholders' equity | 12,514,203 | ||
| Total common shares outstanding | 6,820 | ||
| Treasury shares - common primary issue | 2.90 | ||
