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 2021 | 2021 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 2,970 | ||
| Total Receivables, Net | 8,629 | ||
| Total Inventory | 16,573 | ||
| Prepaid expenses | 175,427 | ||
| Other current assets, total | 0 | ||
| Total current assets | 203,599 | ||
| Property, plant & equipment, net | 572,486 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 559 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0 | ||
| Total assets | 843,441 | ||
| LIABILITIES | |||
| Accounts payable | 16,206 | ||
| Accrued expenses | 52,734 | ||
| Notes payable/short-term debt | 240,911 | ||
| Current portion long-term debt/capital leases | 9,901 | ||
| Other current liabilities, total | 318,732 | ||
| Total current liabilities | 638,484 | ||
| Total long term debt | 107,944 | ||
| Total debt | 358,756 | ||
| Deferred income tax | -- | ||
| Minority interest | 2,428 | ||
| Other liabilities, total | 10,409 | ||
| Total liabilities | 759,265 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 900,000 | ||
| Additional paid-in capital | (14392) | ||
| Retained earnings (accumulated deficit) | (801432) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 84,176 | ||
| Total liabilities & shareholders' equity | 843,441 | ||
| Total common shares outstanding | 9,000 | ||
| Treasury shares - common primary issue | 0 | ||
