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 | 799,434 | ||
| Total Receivables, Net | 657,642 | ||
| Total Inventory | 209,196 | ||
| Prepaid expenses | 44,186 | ||
| Other current assets, total | 22,748 | ||
| Total current assets | 1,733,206 | ||
| Property, plant & equipment, net | 1,478,762 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | 51,463 | ||
| Other long term assets | 13,397 | ||
| Total assets | 3,407,442 | ||
| LIABILITIES | |||
| Accounts payable | 241,916 | ||
| Accrued expenses | 71,760 | ||
| Notes payable/short-term debt | 350,000 | ||
| Current portion long-term debt/capital leases | 12,395 | ||
| Other current liabilities, total | 1,194,374 | ||
| Total current liabilities | 1,870,445 | ||
| Total long term debt | 26,685 | ||
| Total debt | 389,080 | ||
| Deferred income tax | 100,173 | ||
| Minority interest | 770 | ||
| Other liabilities, total | 18,684 | ||
| Total liabilities | 2,016,757 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 21,070 | ||
| Additional paid-in capital | 1,802 | ||
| Retained earnings (accumulated deficit) | 1,367,813 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1,390,685 | ||
| Total liabilities & shareholders' equity | 3,407,442 | ||
| Total common shares outstanding | 2,107 | ||
| Treasury shares - common primary issue | 0 | ||
