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 | ||
