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 | 51,020 | ||
| Total Receivables, Net | 28,669 | ||
| Total Inventory | 265,025 | ||
| Prepaid expenses | 46,424 | ||
| Other current assets, total | 2.45 | ||
| Total current assets | 391,140 | ||
| Property, plant & equipment, net | 1,770,725 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 44,426 | ||
| Long term investments | -- | ||
| Note receivable - long term | 29,411 | ||
| Other long term assets | 31,914 | ||
| Total assets | 2,347,493 | ||
| LIABILITIES | |||
| Accounts payable | 101,184 | ||
| Accrued expenses | 123,749 | ||
| Notes payable/short-term debt | 197,340 | ||
| Current portion long-term debt/capital leases | 90,000 | ||
| Other current liabilities, total | 126,070 | ||
| Total current liabilities | 638,343 | ||
| Total long term debt | 462,900 | ||
| Total debt | 750,240 | ||
| Deferred income tax | 0 | ||
| Minority interest | -- | ||
| Other liabilities, total | 169,974 | ||
| Total liabilities | 1,271,217 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 302,188 | ||
| Additional paid-in capital | 581,375 | ||
| Retained earnings (accumulated deficit) | 163,065 | ||
| Treasury stock - common | (9140) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 38,788 | ||
| Total equity | 1,076,276 | ||
| Total liabilities & shareholders' equity | 2,347,493 | ||
| Total common shares outstanding | 3,005 | ||
| Treasury shares - common primary issue | 16 | ||
