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 | 6,441 | ||
| Total Receivables, Net | 10,778 | ||
| Total Inventory | 214,859 | ||
| Prepaid expenses | 2,586 | ||
| Other current assets, total | -- | ||
| Total current assets | 234,665 | ||
| Property, plant & equipment, net | 964,722 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 25 | ||
| Note receivable - long term | 50,213 | ||
| Other long term assets | 12,535 | ||
| Total assets | 1,264,157 | ||
| LIABILITIES | |||
| Accounts payable | 11,241 | ||
| Accrued expenses | 3,553 | ||
| Notes payable/short-term debt | 3,395 | ||
| Current portion long-term debt/capital leases | 57,619 | ||
| Other current liabilities, total | 24,782 | ||
| Total current liabilities | 100,590 | ||
| Total long term debt | 390,657 | ||
| Total debt | 451,672 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 13,297 | ||
| Total liabilities | 504,544 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 559,663 | ||
| Additional paid-in capital | 25,200 | ||
| Retained earnings (accumulated deficit) | (129258) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 304,008 | ||
| Other equity, total | -- | ||
| Total equity | 759,613 | ||
| Total liabilities & shareholders' equity | 1,264,157 | ||
| Total common shares outstanding | 1,119 | ||
| Treasury shares - common primary issue | 0 | ||
