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 | 541,263 | ||
| Total Receivables, Net | 69,319 | ||
| Total Inventory | 192,808 | ||
| Prepaid expenses | 37,042 | ||
| Other current assets, total | 12 | ||
| Total current assets | 840,444 | ||
| Property, plant & equipment, net | 2,171,059 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 110,965 | ||
| Total assets | 3,244,722 | ||
| LIABILITIES | |||
| Accounts payable | 225,832 | ||
| Accrued expenses | 120,243 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 259,490 | ||
| Other current liabilities, total | 555,461 | ||
| Total current liabilities | 1,161,026 | ||
| Total long term debt | 267,627 | ||
| Total debt | 527,117 | ||
| Deferred income tax | 3,375 | ||
| Minority interest | 6.00 | ||
| Other liabilities, total | 125,938 | ||
| Total liabilities | 1,557,972 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 238,792 | ||
| Additional paid-in capital | 980,698 | ||
| Retained earnings (accumulated deficit) | 458,423 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 8,837 | ||
| Total equity | 1,686,750 | ||
| Total liabilities & shareholders' equity | 3,244,722 | ||
| Total common shares outstanding | 2,388 | ||
| Treasury shares - common primary issue | 0 | ||
