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 | 750 | ||
Total Receivables, Net | 4,449 | ||
Total Inventory | 2,744 | ||
Prepaid expenses | 1,214 | ||
Other current assets, total | -- | ||
Total current assets | 9,158 | ||
Property, plant & equipment, net | 78,530 | ||
Goodwill, net | -- | ||
Intangibles, net | -- | ||
Long term investments | -- | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 88,069 | ||
LIABILITIES | |||
Accounts payable | 6,612 | ||
Accrued expenses | -- | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 13,172 | ||
Other current liabilities, total | 182 | ||
Total current liabilities | 19,967 | ||
Total long term debt | 23,813 | ||
Total debt | 36,986 | ||
Deferred income tax | -- | ||
Minority interest | -- | ||
Other liabilities, total | 1,586 | ||
Total liabilities | 45,367 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 18,750 | ||
Additional paid-in capital | 14,675 | ||
Retained earnings (accumulated deficit) | 9,357 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (80) | ||
Total equity | 42,702 | ||
Total liabilities & shareholders' equity | 88,069 | ||
Total common shares outstanding | 788 | ||
Treasury shares - common primary issue | 0 |