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 | 6,724 | ||
| Total Receivables, Net | 365,935 | ||
| Total Inventory | 322,728 | ||
| Prepaid expenses | 57,368 | ||
| Other current assets, total | -- | ||
| Total current assets | 752,755 | ||
| Property, plant & equipment, net | 1,065,226 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1,640 | ||
| Long term investments | -- | ||
| Note receivable - long term | 54,458 | ||
| Other long term assets | 956 | ||
| Total assets | 1,890,947 | ||
| LIABILITIES | |||
| Accounts payable | 214,285 | ||
| Accrued expenses | 25,813 | ||
| Notes payable/short-term debt | 477,184 | ||
| Current portion long-term debt/capital leases | 60,876 | ||
| Other current liabilities, total | 45,406 | ||
| Total current liabilities | 823,563 | ||
| Total long term debt | 133,136 | ||
| Total debt | 671,195 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 7,202 | ||
| Total liabilities | 963,901 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 341,809 | ||
| Additional paid-in capital | 61,507 | ||
| Retained earnings (accumulated deficit) | 195,166 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 328,564 | ||
| Total equity | 927,046 | ||
| Total liabilities & shareholders' equity | 1,890,947 | ||
| Total common shares outstanding | 3,418 | ||
| Treasury shares - common primary issue | 0 | ||
