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 | -- | ||
| Total Receivables, Net | -- | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 3,904,957 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 249,757,139 | ||
| LIABILITIES | |||
| Accounts payable | 1,694,717 | ||
| Accrued expenses | 2,062,885 | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 0 | ||
| Other current liabilities, total | 429,224 | ||
| Total current liabilities | -- | ||
| Total long term debt | 2,919,009 | ||
| Total debt | 19,833,031 | ||
| Deferred income tax | -- | ||
| Minority interest | 376 | ||
| Other liabilities, total | 3,463,939 | ||
| Total liabilities | 212,437,247 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,868,162 | ||
| Additional paid-in capital | 5,395,280 | ||
| Retained earnings (accumulated deficit) | 27,754,180 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 1,302,270 | ||
| Other equity, total | -- | ||
| Total equity | 37,319,892 | ||
| Total liabilities & shareholders' equity | 249,757,139 | ||
| Total common shares outstanding | 22,945 | ||
| Treasury shares - common primary issue | 0 | ||
