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 | 75,587 | ||
| Total Receivables, Net | 65,320 | ||
| Total Inventory | 131,070 | ||
| Prepaid expenses | 18,936 | ||
| Other current assets, total | -- | ||
| Total current assets | 290,913 | ||
| Property, plant & equipment, net | 2,259,700 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | 40,863 | ||
| Other long term assets | -- | ||
| Total assets | 2,591,476 | ||
| LIABILITIES | |||
| Accounts payable | 29,342 | ||
| Accrued expenses | 8,989 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 81,920 | ||
| Other current liabilities, total | 41,318 | ||
| Total current liabilities | 161,569 | ||
| Total long term debt | 487,921 | ||
| Total debt | 569,841 | ||
| Deferred income tax | 143,835 | ||
| Minority interest | -- | ||
| Other liabilities, total | 172,076 | ||
| Total liabilities | 965,402 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 573,785 | ||
| Additional paid-in capital | 24,991 | ||
| Retained earnings (accumulated deficit) | 46,029 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 730,718 | ||
| Other equity, total | 250,553 | ||
| Total equity | 1,626,075 | ||
| Total liabilities & shareholders' equity | 2,591,476 | ||
| Total common shares outstanding | 5,738 | ||
| Treasury shares - common primary issue | 0 | ||
