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 | 287,547 | ||
| Total Receivables, Net | 747,680 | ||
| Total Inventory | 1,578,914 | ||
| Prepaid expenses | 179,044 | ||
| Other current assets, total | 28,064 | ||
| Total current assets | 2,821,249 | ||
| Property, plant & equipment, net | 2,381,302 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | 52,885 | ||
| Other long term assets | 985 | ||
| Total assets | 5,517,297 | ||
| LIABILITIES | |||
| Accounts payable | 536,009 | ||
| Accrued expenses | 128,348 | ||
| Notes payable/short-term debt | 1,488,082 | ||
| Current portion long-term debt/capital leases | 117,414 | ||
| Other current liabilities, total | 113,230 | ||
| Total current liabilities | 2,383,084 | ||
| Total long term debt | 876,818 | ||
| Total debt | 2,482,314 | ||
| Deferred income tax | -- | ||
| Minority interest | (2412) | ||
| Other liabilities, total | 117,113 | ||
| Total liabilities | 3,374,603 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 44,775 | ||
| Additional paid-in capital | 765,667 | ||
| Retained earnings (accumulated deficit) | 1,332,252 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 2,142,694 | ||
| Total liabilities & shareholders' equity | 5,517,297 | ||
| Total common shares outstanding | 2,239 | ||
| Treasury shares - common primary issue | 0 | ||
