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 | 3,668 | ||
| Total Receivables, Net | 5,205 | ||
| Total Inventory | 7,567 | ||
| Prepaid expenses | 843 | ||
| Other current assets, total | -- | ||
| Total current assets | 17,283 | ||
| Property, plant & equipment, net | 131,433 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 446 | ||
| Note receivable - long term | 1,361 | ||
| Other long term assets | 1,450 | ||
| Total assets | 151,973 | ||
| LIABILITIES | |||
| Accounts payable | 124 | ||
| Accrued expenses | 18,246 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 47,253 | ||
| Total current liabilities | 65,623 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 20,268 | ||
| Total liabilities | 85,891 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 252,000 | ||
| Additional paid-in capital | 52,681 | ||
| Retained earnings (accumulated deficit) | (248623) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 10,024 | ||
| Total equity | 66,082 | ||
| Total liabilities & shareholders' equity | 151,973 | ||
| Total common shares outstanding | 1,440 | ||
| Treasury shares - common primary issue | 0 | ||
