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 | 2,481 | ||
| Total Receivables, Net | 29,555 | ||
| Total Inventory | 3,687 | ||
| Prepaid expenses | 3,250 | ||
| Other current assets, total | -- | ||
| Total current assets | 38,973 | ||
| Property, plant & equipment, net | 107,277 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 148,834 | ||
| LIABILITIES | |||
| Accounts payable | 2,300 | ||
| Accrued expenses | 286 | ||
| Notes payable/short-term debt | 10,000 | ||
| Current portion long-term debt/capital leases | 2,798 | ||
| Other current liabilities, total | 76,633 | ||
| Total current liabilities | 92,016 | ||
| Total long term debt | 11,353 | ||
| Total debt | 24,151 | ||
| Deferred income tax | -- | ||
| Minority interest | 559 | ||
| Other liabilities, total | 8,916 | ||
| Total liabilities | 112,845 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 113,523 | ||
| Additional paid-in capital | 6,912 | ||
| Retained earnings (accumulated deficit) | (84446) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 35,989 | ||
| Total liabilities & shareholders' equity | 148,834 | ||
| Total common shares outstanding | 1,135 | ||
| Treasury shares - common primary issue | 0 | ||
