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 | 30,849 | ||
| Total Receivables, Net | 4,408 | ||
| Total Inventory | 51,339 | ||
| Prepaid expenses | 6,808 | ||
| Other current assets, total | 2,016 | ||
| Total current assets | 95,420 | ||
| Property, plant & equipment, net | 216,327 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 9,576 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 7,393 | ||
| Total assets | 328,935 | ||
| LIABILITIES | |||
| Accounts payable | 25,548 | ||
| Accrued expenses | 11,788 | ||
| Notes payable/short-term debt | 19,955 | ||
| Current portion long-term debt/capital leases | 32,499 | ||
| Other current liabilities, total | 33,199 | ||
| Total current liabilities | 122,990 | ||
| Total long term debt | 27,382 | ||
| Total debt | 79,836 | ||
| Deferred income tax | 18,033 | ||
| Minority interest | 18,079 | ||
| Other liabilities, total | 9,679 | ||
| Total liabilities | 196,162 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 110,404 | ||
| Additional paid-in capital | 6,800 | ||
| Retained earnings (accumulated deficit) | 22,446 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (6877) | ||
| Total equity | 132,773 | ||
| Total liabilities & shareholders' equity | 328,935 | ||
| Total common shares outstanding | 221 | ||
| Treasury shares - common primary issue | 0 | ||
