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 | 958 | ||
| Total Receivables, Net | 7,130 | ||
| Total Inventory | 18,746 | ||
| Prepaid expenses | 5,965 | ||
| Other current assets, total | -- | ||
| Total current assets | 32,798 | ||
| Property, plant & equipment, net | 143,955 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 29,767 | ||
| Note receivable - long term | 2,039 | ||
| Other long term assets | 0 | ||
| Total assets | 209,256 | ||
| LIABILITIES | |||
| Accounts payable | 4,029 | ||
| Accrued expenses | 26,746 | ||
| Notes payable/short-term debt | 24,573 | ||
| Current portion long-term debt/capital leases | 9,020 | ||
| Other current liabilities, total | 63,833 | ||
| Total current liabilities | 128,201 | ||
| Total long term debt | 381,361 | ||
| Total debt | 414,954 | ||
| Deferred income tax | 2,306 | ||
| Minority interest | -- | ||
| Other liabilities, total | 10,335 | ||
| Total liabilities | 522,204 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 633,217 | ||
| Additional paid-in capital | 671,396 | ||
| Retained earnings (accumulated deficit) | (1622660) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 5,099 | ||
| Total equity | (312948) | ||
| Total liabilities & shareholders' equity | 209,256 | ||
| Total common shares outstanding | 7,632 | ||
| Treasury shares - common primary issue | 0 | ||
