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 | 89,970 | ||
| Total Receivables, Net | 198,463 | ||
| Total Inventory | 225,484 | ||
| Prepaid expenses | 56,621 | ||
| Other current assets, total | -- | ||
| Total current assets | 570,538 | ||
| Property, plant & equipment, net | 810,246 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 19,111 | ||
| Long term investments | 100,082 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 3,889 | ||
| Total assets | 1,521,233 | ||
| LIABILITIES | |||
| Accounts payable | 62,846 | ||
| Accrued expenses | 54,363 | ||
| Notes payable/short-term debt | 131,213 | ||
| Current portion long-term debt/capital leases | 20,221 | ||
| Other current liabilities, total | 25,072 | ||
| Total current liabilities | 293,715 | ||
| Total long term debt | 835,557 | ||
| Total debt | 986,991 | ||
| Deferred income tax | -- | ||
| Minority interest | 226 | ||
| Other liabilities, total | 34,901 | ||
| Total liabilities | 1,164,399 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 53,508 | ||
| Additional paid-in capital | 2,064 | ||
| Retained earnings (accumulated deficit) | 287,447 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 13,815 | ||
| Total equity | 356,834 | ||
| Total liabilities & shareholders' equity | 1,521,233 | ||
| Total common shares outstanding | 2,492 | ||
| Treasury shares - common primary issue | 0 | ||
