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 | 780,821 | ||
| Total Receivables, Net | 481,193 | ||
| Total Inventory | 590,271 | ||
| Prepaid expenses | 227,977 | ||
| Other current assets, total | -- | ||
| Total current assets | 2,080,263 | ||
| Property, plant & equipment, net | 2,963,102 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 280,943 | ||
| Note receivable - long term | 462 | ||
| Other long term assets | -- | ||
| Total assets | 5,329,801 | ||
| LIABILITIES | |||
| Accounts payable | 241,561 | ||
| Accrued expenses | 1,793 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 106,685 | ||
| Total current liabilities | 350,039 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | 764 | ||
| Minority interest | (11775) | ||
| Other liabilities, total | 41,704 | ||
| Total liabilities | 380,731 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 205,583 | ||
| Additional paid-in capital | 17,640 | ||
| Retained earnings (accumulated deficit) | 2,188,138 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 2,559,723 | ||
| Other equity, total | (22015) | ||
| Total equity | 4,949,070 | ||
| Total liabilities & shareholders' equity | 5,329,801 | ||
| Total common shares outstanding | 822 | ||
| Treasury shares - common primary issue | 0 | ||
