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 | 374,050 | ||
| Total Receivables, Net | 1,118,312 | ||
| Total Inventory | 1,794,762 | ||
| Prepaid expenses | 392,228 | ||
| Other current assets, total | 17,848 | ||
| Total current assets | 3,697,200 | ||
| Property, plant & equipment, net | 13,180,257 | ||
| Goodwill, net | 167,901 | ||
| Intangibles, net | 31,272 | ||
| Long term investments | 0 | ||
| Note receivable - long term | 991,406 | ||
| Other long term assets | 0 | ||
| Total assets | 19,232,753 | ||
| LIABILITIES | |||
| Accounts payable | 148,727 | ||
| Accrued expenses | 258,406 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,270,326 | ||
| Other current liabilities, total | 407,479 | ||
| Total current liabilities | 2,084,938 | ||
| Total long term debt | 1,336,482 | ||
| Total debt | 2,606,808 | ||
| Deferred income tax | 183,137 | ||
| Minority interest | 2,131,439 | ||
| Other liabilities, total | 190,929 | ||
| Total liabilities | 5,926,925 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,807,045 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 11,823,504 | ||
| Treasury stock - common | (161366) | ||
| Unrealized gain (loss) | 87,749 | ||
| Other equity, total | (251104) | ||
| Total equity | 13,305,828 | ||
| Total liabilities & shareholders' equity | 19,232,753 | ||
| Total common shares outstanding | 1,734 | ||
| Treasury shares - common primary issue | 23 | ||
