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 | 289,619 | ||
| Total Receivables, Net | 64,678 | ||
| Total Inventory | 134,127 | ||
| Prepaid expenses | 36,996 | ||
| Other current assets, total | 482,972 | ||
| Total current assets | 1,008,391 | ||
| Property, plant & equipment, net | 556,100 | ||
| Goodwill, net | 29,128 | ||
| Intangibles, net | 106,734 | ||
| Long term investments | 463 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,050 | ||
| Total assets | 1,721,253 | ||
| LIABILITIES | |||
| Accounts payable | 17,987 | ||
| Accrued expenses | 31,413 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 120,327 | ||
| Other current liabilities, total | 401,617 | ||
| Total current liabilities | 571,344 | ||
| Total long term debt | 133,068 | ||
| Total debt | 253,394 | ||
| Deferred income tax | 3,799 | ||
| Minority interest | (64589) | ||
| Other liabilities, total | 35,669 | ||
| Total liabilities | 679,289 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 281,394 | ||
| Additional paid-in capital | 243,798 | ||
| Retained earnings (accumulated deficit) | 434,638 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 82,133 | ||
| Total equity | 1,041,963 | ||
| Total liabilities & shareholders' equity | 1,721,253 | ||
| Total common shares outstanding | 2,814 | ||
| Treasury shares - common primary issue | 0 | ||
