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 | 23,600 | ||
| Total Receivables, Net | 13,533 | ||
| Total Inventory | 15,298 | ||
| Prepaid expenses | 15,907 | ||
| Other current assets, total | 0 | ||
| Total current assets | 68,339 | ||
| Property, plant & equipment, net | 116,030 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | 3,443 | ||
| Other long term assets | -- | ||
| Total assets | 188,977 | ||
| LIABILITIES | |||
| Accounts payable | 1,474 | ||
| Accrued expenses | 475 | ||
| Notes payable/short-term debt | 186 | ||
| Current portion long-term debt/capital leases | 4,699 | ||
| Other current liabilities, total | 565 | ||
| Total current liabilities | 7,400 | ||
| Total long term debt | 28,171 | ||
| Total debt | 33,056 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 5,153 | ||
| Total liabilities | 40,724 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 96,100 | ||
| Additional paid-in capital | 37,849 | ||
| Retained earnings (accumulated deficit) | 14,304 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 148,253 | ||
| Total liabilities & shareholders' equity | 188,977 | ||
| Total common shares outstanding | 9,160 | ||
| Treasury shares - common primary issue | 0 | ||
