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 2022 | 2022 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 2,560 | ||
| Total Receivables, Net | 37,965 | ||
| Total Inventory | 236,264 | ||
| Prepaid expenses | 39,806 | ||
| Other current assets, total | 919 | ||
| Total current assets | 317,514 | ||
| Property, plant & equipment, net | 1,209,214 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 30,337 | ||
| Total assets | 1,576,913 | ||
| LIABILITIES | |||
| Accounts payable | 143,918 | ||
| Accrued expenses | 7,840 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 62,792 | ||
| Other current liabilities, total | 15,193 | ||
| Total current liabilities | 229,743 | ||
| Total long term debt | 922,077 | ||
| Total debt | 984,869 | ||
| Deferred income tax | 0 | ||
| Minority interest | -- | ||
| Other liabilities, total | 50,655 | ||
| Total liabilities | 1,202,475 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 70,104 | ||
| Additional paid-in capital | 66,577 | ||
| Retained earnings (accumulated deficit) | (87646) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 181,533 | ||
| Other equity, total | 143,869 | ||
| Total equity | 374,438 | ||
| Total liabilities & shareholders' equity | 1,576,913 | ||
| Total common shares outstanding | 701 | ||
| Treasury shares - common primary issue | 0 | ||
