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 | 218,997 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 21,378 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 17,343,247 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 12,104 | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 9,187 | ||
| Other current liabilities, total | 8,696 | ||
| Total current liabilities | -- | ||
| Total long term debt | 4,323 | ||
| Total debt | 1,372,653 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 22,286 | ||
| Total liabilities | 14,554,724 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,881,364 | ||
| Additional paid-in capital | (9306) | ||
| Retained earnings (accumulated deficit) | (1086314) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (10514) | ||
| Other equity, total | 13,294 | ||
| Total equity | 2,788,523 | ||
| Total liabilities & shareholders' equity | 17,343,247 | ||
| Total common shares outstanding | 38,814 | ||
| Treasury shares - common primary issue | 0 | ||
