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 | 269,504 | ||
| Total Receivables, Net | 4,214,481 | ||
| Total Inventory | 167,652 | ||
| Prepaid expenses | 313,937 | ||
| Other current assets, total | 0 | ||
| Total current assets | 4,965,575 | ||
| Property, plant & equipment, net | 1,932,587 | ||
| Goodwill, net | 246,864 | ||
| Intangibles, net | 3,255 | ||
| Long term investments | 11,670 | ||
| Note receivable - long term | 5,040 | ||
| Other long term assets | -- | ||
| Total assets | 7,164,990 | ||
| LIABILITIES | |||
| Accounts payable | 1,190,422 | ||
| Accrued expenses | 325,659 | ||
| Notes payable/short-term debt | 1,017,515 | ||
| Current portion long-term debt/capital leases | 543,282 | ||
| Other current liabilities, total | 146,132 | ||
| Total current liabilities | 3,223,009 | ||
| Total long term debt | 609,682 | ||
| Total debt | 2,170,478 | ||
| Deferred income tax | -- | ||
| Minority interest | 885,798 | ||
| Other liabilities, total | 17,208 | ||
| Total liabilities | 4,735,695 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,022,427 | ||
| Additional paid-in capital | 749,560 | ||
| Retained earnings (accumulated deficit) | 629,844 | ||
| Treasury stock - common | (18630) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 46,093 | ||
| Total equity | 2,429,295 | ||
| Total liabilities & shareholders' equity | 7,164,990 | ||
| Total common shares outstanding | 10,116 | ||
| Treasury shares - common primary issue | 108 | ||
