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 | 4,834 | ||
| Total Receivables, Net | 27,577 | ||
| Total Inventory | 117,508 | ||
| Prepaid expenses | 86,493 | ||
| Other current assets, total | -- | ||
| Total current assets | 236,412 | ||
| Property, plant & equipment, net | 662,988 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 803,610 | ||
| Note receivable - long term | 26,580 | ||
| Other long term assets | 39,517 | ||
| Total assets | 1,778,346 | ||
| LIABILITIES | |||
| Accounts payable | 3,204 | ||
| Accrued expenses | 80,308 | ||
| Notes payable/short-term debt | 29,057 | ||
| Current portion long-term debt/capital leases | 35,115 | ||
| Other current liabilities, total | 52,492 | ||
| Total current liabilities | 200,177 | ||
| Total long term debt | 239,432 | ||
| Total debt | 303,604 | ||
| Deferred income tax | 526 | ||
| Minority interest | 17,254 | ||
| Other liabilities, total | 70,708 | ||
| Total liabilities | 528,096 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,205,719 | ||
| Additional paid-in capital | 79,755 | ||
| Retained earnings (accumulated deficit) | (39632) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 4,407 | ||
| Total equity | 1,250,250 | ||
| Total liabilities & shareholders' equity | 1,778,346 | ||
| Total common shares outstanding | 12,305 | ||
| Treasury shares - common primary issue | 0 | ||
