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 | 61,579 | ||
| Total Receivables, Net | 42,318 | ||
| Total Inventory | 29,437 | ||
| Prepaid expenses | 28,142 | ||
| Other current assets, total | -- | ||
| Total current assets | 161,476 | ||
| Property, plant & equipment, net | 661,198 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 6,580 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 829,254 | ||
| LIABILITIES | |||
| Accounts payable | 8,551 | ||
| Accrued expenses | 12,911 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 12,733 | ||
| Other current liabilities, total | 26,382 | ||
| Total current liabilities | 60,578 | ||
| Total long term debt | 31,410 | ||
| Total debt | 44,143 | ||
| Deferred income tax | 46 | ||
| Minority interest | 696 | ||
| Other liabilities, total | 6,963 | ||
| Total liabilities | 99,693 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 235,000 | ||
| Additional paid-in capital | 19,433 | ||
| Retained earnings (accumulated deficit) | 468,619 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 6,510 | ||
| Total equity | 729,561 | ||
| Total liabilities & shareholders' equity | 829,254 | ||
| Total common shares outstanding | 2,350 | ||
| Treasury shares - common primary issue | 0 | ||
