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 | 384,394 | ||
| Total Receivables, Net | 1,066,731 | ||
| Total Inventory | 993,696 | ||
| Prepaid expenses | 73,898 | ||
| Other current assets, total | -- | ||
| Total current assets | 2,518,719 | ||
| Property, plant & equipment, net | 1,800,162 | ||
| Goodwill, net | 1,808 | ||
| Intangibles, net | 12,076 | ||
| Long term investments | 985,617 | ||
| Note receivable - long term | 153,334 | ||
| Other long term assets | 84,394 | ||
| Total assets | 5,628,540 | ||
| LIABILITIES | |||
| Accounts payable | 1,172,120 | ||
| Accrued expenses | 99,120 | ||
| Notes payable/short-term debt | 373,811 | ||
| Current portion long-term debt/capital leases | 361,952 | ||
| Other current liabilities, total | 134,577 | ||
| Total current liabilities | 2,141,580 | ||
| Total long term debt | 299,568 | ||
| Total debt | 1,035,331 | ||
| Deferred income tax | 20,406 | ||
| Minority interest | 273,961 | ||
| Other liabilities, total | 193,926 | ||
| Total liabilities | 2,929,441 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 195,000 | ||
| Additional paid-in capital | (3960) | ||
| Retained earnings (accumulated deficit) | 1,946,990 | ||
| Treasury stock - common | (31917) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 592,986 | ||
| Total equity | 2,699,099 | ||
| Total liabilities & shareholders' equity | 5,628,540 | ||
| Total common shares outstanding | 1,527 | ||
| Treasury shares - common primary issue | 33 | ||
