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 | 28,709 | ||
| Total Receivables, Net | 62,901 | ||
| Total Inventory | 235,693 | ||
| Prepaid expenses | 13,661 | ||
| Other current assets, total | -- | ||
| Total current assets | 340,965 | ||
| Property, plant & equipment, net | 1,080,926 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | 28,144 | ||
| Other long term assets | 28,187 | ||
| Total assets | 1,489,149 | ||
| LIABILITIES | |||
| Accounts payable | 30,185 | ||
| Accrued expenses | 19,369 | ||
| Notes payable/short-term debt | 99,100 | ||
| Current portion long-term debt/capital leases | 94,490 | ||
| Other current liabilities, total | 29,394 | ||
| Total current liabilities | 272,539 | ||
| Total long term debt | 353,441 | ||
| Total debt | 547,031 | ||
| Deferred income tax | 64,915 | ||
| Minority interest | 3,062 | ||
| Other liabilities, total | 1,413 | ||
| Total liabilities | 695,370 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 62,500 | ||
| Additional paid-in capital | 35,765 | ||
| Retained earnings (accumulated deficit) | 695,514 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 793,779 | ||
| Total liabilities & shareholders' equity | 1,489,149 | ||
| Total common shares outstanding | 781 | ||
| Treasury shares - common primary issue | 0 | ||
