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 | 421,266 | ||
| Total Receivables, Net | 143,342 | ||
| Total Inventory | 331,746 | ||
| Prepaid expenses | 223,452 | ||
| Other current assets, total | 305,870 | ||
| Total current assets | 1,425,676 | ||
| Property, plant & equipment, net | 1,093,088 | ||
| Goodwill, net | 3,200 | ||
| Intangibles, net | 3,092 | ||
| Long term investments | 122,610 | ||
| Note receivable - long term | 4,194 | ||
| Other long term assets | 25,600 | ||
| Total assets | 2,680,206 | ||
| LIABILITIES | |||
| Accounts payable | 99,921 | ||
| Accrued expenses | 6,419 | ||
| Notes payable/short-term debt | 1,425,048 | ||
| Current portion long-term debt/capital leases | 94,146 | ||
| Other current liabilities, total | 67,580 | ||
| Total current liabilities | 1,693,114 | ||
| Total long term debt | 407,796 | ||
| Total debt | 1,926,990 | ||
| Deferred income tax | 20,856 | ||
| Minority interest | 60,598 | ||
| Other liabilities, total | 37,375 | ||
| Total liabilities | 2,219,740 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 355,445 | ||
| Additional paid-in capital | 117,783 | ||
| Retained earnings (accumulated deficit) | (62160) | ||
| Treasury stock - common | (2916) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 52,314 | ||
| Total equity | 460,466 | ||
| Total liabilities & shareholders' equity | 2,680,206 | ||
| Total common shares outstanding | 3,525 | ||
| Treasury shares - common primary issue | 29 | ||
