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 | 123,108 | ||
| Total Receivables, Net | 114,915 | ||
| Total Inventory | 261,485 | ||
| Prepaid expenses | 174,380 | ||
| Other current assets, total | 107,665 | ||
| Total current assets | 781,553 | ||
| Property, plant & equipment, net | 2,794,044 | ||
| Goodwill, net | 5,745 | ||
| Intangibles, net | -- | ||
| Long term investments | 353,106 | ||
| Note receivable - long term | 280,545 | ||
| Other long term assets | (3947) | ||
| Total assets | 4,559,725 | ||
| LIABILITIES | |||
| Accounts payable | 111,219 | ||
| Accrued expenses | 2,887,863 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 4,286,540 | ||
| Other current liabilities, total | 408,529 | ||
| Total current liabilities | 7,694,151 | ||
| Total long term debt | 206,016 | ||
| Total debt | 4,492,556 | ||
| Deferred income tax | 7,363 | ||
| Minority interest | (514348) | ||
| Other liabilities, total | 2,585,065 | ||
| Total liabilities | 9,978,247 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,484,859 | ||
| Additional paid-in capital | 5,774,315 | ||
| Retained earnings (accumulated deficit) | (12661962) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (15734) | ||
| Total equity | (5418522) | ||
| Total liabilities & shareholders' equity | 4,559,725 | ||
| Total common shares outstanding | 2,500 | ||
| Treasury shares - common primary issue | 0.00 | ||
