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 | 1,543,774 | ||
| Total Receivables, Net | 52,996 | ||
| Total Inventory | 194,945 | ||
| Prepaid expenses | 73,680 | ||
| Other current assets, total | -- | ||
| Total current assets | 1,865,395 | ||
| Property, plant & equipment, net | 2,133,412 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 239 | ||
| Long term investments | 0 | ||
| Note receivable - long term | 26,462 | ||
| Other long term assets | 40,411 | ||
| Total assets | 4,181,184 | ||
| LIABILITIES | |||
| Accounts payable | 30,441 | ||
| Accrued expenses | 29,204 | ||
| Notes payable/short-term debt | 124,048 | ||
| Current portion long-term debt/capital leases | 238,033 | ||
| Other current liabilities, total | 251,780 | ||
| Total current liabilities | 673,506 | ||
| Total long term debt | 1,217,806 | ||
| Total debt | 1,579,887 | ||
| Deferred income tax | 12,489 | ||
| Minority interest | 302 | ||
| Other liabilities, total | 40,262 | ||
| Total liabilities | 1,944,365 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,885,000 | ||
| Additional paid-in capital | (21549) | ||
| Retained earnings (accumulated deficit) | 367,470 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 5,898 | ||
| Total equity | 2,236,819 | ||
| Total liabilities & shareholders' equity | 4,181,184 | ||
| Total common shares outstanding | 18,850 | ||
| Treasury shares - common primary issue | 0 | ||
