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 | 4,752 | ||
| Total Receivables, Net | 22,165 | ||
| Total Inventory | 3,590 | ||
| Prepaid expenses | 1,177 | ||
| Other current assets, total | 0 | ||
| Total current assets | 31,685 | ||
| Property, plant & equipment, net | 243,794 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0 | ||
| Total assets | 276,180 | ||
| LIABILITIES | |||
| Accounts payable | 2,607 | ||
| Accrued expenses | 2,522 | ||
| Notes payable/short-term debt | 17,442 | ||
| Current portion long-term debt/capital leases | 5,080 | ||
| Other current liabilities, total | 1,109 | ||
| Total current liabilities | 28,760 | ||
| Total long term debt | 18,138 | ||
| Total debt | 40,659 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 13,833 | ||
| Total liabilities | 60,731 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 92,993 | ||
| Additional paid-in capital | 29,395 | ||
| Retained earnings (accumulated deficit) | 21,013 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 72,049 | ||
| Total equity | 215,449 | ||
| Total liabilities & shareholders' equity | 276,180 | ||
| Total common shares outstanding | 930 | ||
| Treasury shares - common primary issue | 0 | ||
