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 | 31,545 | ||
| Total Receivables, Net | 17,452 | ||
| Total Inventory | 15,774 | ||
| Prepaid expenses | 892 | ||
| Other current assets, total | 91 | ||
| Total current assets | 65,753 | ||
| Property, plant & equipment, net | 280,882 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 7,431 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 4,661 | ||
| Total assets | 368,221 | ||
| LIABILITIES | |||
| Accounts payable | 11,587 | ||
| Accrued expenses | 12,295 | ||
| Notes payable/short-term debt | 4,900 | ||
| Current portion long-term debt/capital leases | 16,220 | ||
| Other current liabilities, total | 39,508 | ||
| Total current liabilities | 84,509 | ||
| Total long term debt | 52,015 | ||
| Total debt | 73,135 | ||
| Deferred income tax | 670 | ||
| Minority interest | 71,242 | ||
| Other liabilities, total | 30,616 | ||
| Total liabilities | 239,052 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 79,781 | ||
| Additional paid-in capital | 18,079 | ||
| Retained earnings (accumulated deficit) | 31,308 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 129,169 | ||
| Total liabilities & shareholders' equity | 368,221 | ||
| Total common shares outstanding | 798 | ||
| Treasury shares - common primary issue | 0 | ||
