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 | 890,217 | ||
| Total Receivables, Net | 342,942 | ||
| Total Inventory | 152,495 | ||
| Prepaid expenses | 22,961 | ||
| Other current assets, total | 18 | ||
| Total current assets | 1,408,633 | ||
| Property, plant & equipment, net | 2,579,158 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 39,022 | ||
| Note receivable - long term | 2,617 | ||
| Other long term assets | 13,086 | ||
| Total assets | 4,068,706 | ||
| LIABILITIES | |||
| Accounts payable | 222,286 | ||
| Accrued expenses | 18,842 | ||
| Notes payable/short-term debt | 44,395 | ||
| Current portion long-term debt/capital leases | 323,067 | ||
| Other current liabilities, total | 26,907 | ||
| Total current liabilities | 635,497 | ||
| Total long term debt | 807,604 | ||
| Total debt | 1,175,066 | ||
| Deferred income tax | 4,417 | ||
| Minority interest | 72,116 | ||
| Other liabilities, total | 38,144 | ||
| Total liabilities | 1,557,778 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 142,629 | ||
| Additional paid-in capital | 146,372 | ||
| Retained earnings (accumulated deficit) | 2,349,154 | ||
| Treasury stock - common | (35437) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (91790) | ||
| Total equity | 2,510,928 | ||
| Total liabilities & shareholders' equity | 4,068,706 | ||
| Total common shares outstanding | 56,869 | ||
| Treasury shares - common primary issue | 183 | ||
