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 | 2,286,423 | ||
| Total Receivables, Net | 158,331 | ||
| Total Inventory | 34,386 | ||
| Prepaid expenses | 18,386 | ||
| Other current assets, total | -- | ||
| Total current assets | 2,497,526 | ||
| Property, plant & equipment, net | 1,295,069 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 16,207 | ||
| Total assets | 3,808,802 | ||
| LIABILITIES | |||
| Accounts payable | 44,154 | ||
| Accrued expenses | 24,097 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 110,875 | ||
| Other current liabilities, total | 13,244 | ||
| Total current liabilities | 192,370 | ||
| Total long term debt | 349,817 | ||
| Total debt | 460,691 | ||
| Deferred income tax | -- | ||
| Minority interest | 17,763 | ||
| Other liabilities, total | 16,695 | ||
| Total liabilities | 576,644 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 175,003 | ||
| Additional paid-in capital | 361,670 | ||
| Retained earnings (accumulated deficit) | 1,396,567 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1,298,918 | ||
| Total equity | 3,232,158 | ||
| Total liabilities & shareholders' equity | 3,808,802 | ||
| Total common shares outstanding | 1,750 | ||
| Treasury shares - common primary issue | 0 | ||
