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 | 4,156,739 | ||
| Total Receivables, Net | 6,196,961 | ||
| Total Inventory | 3,556,864 | ||
| Prepaid expenses | 828,358 | ||
| Other current assets, total | -- | ||
| Total current assets | 14,738,922 | ||
| Property, plant & equipment, net | 9,036,629 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 43,297 | ||
| Total assets | 23,870,405 | ||
| LIABILITIES | |||
| Accounts payable | 1,894,660 | ||
| Accrued expenses | 750,269 | ||
| Notes payable/short-term debt | 85,000 | ||
| Current portion long-term debt/capital leases | 649,077 | ||
| Other current liabilities, total | 634,194 | ||
| Total current liabilities | 4,013,201 | ||
| Total long term debt | 3,533,333 | ||
| Total debt | 4,267,410 | ||
| Deferred income tax | 30,365 | ||
| Minority interest | 242,602 | ||
| Other liabilities, total | 1,011,417 | ||
| Total liabilities | 8,830,917 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 447,174 | ||
| Additional paid-in capital | 330 | ||
| Retained earnings (accumulated deficit) | 14,605,038 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (13054) | ||
| Total equity | 15,039,488 | ||
| Total liabilities & shareholders' equity | 23,870,405 | ||
| Total common shares outstanding | 22,359 | ||
| Treasury shares - common primary issue | 0 | ||
