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 | 21,121 | ||
| Total Receivables, Net | 736 | ||
| Total Inventory | 709 | ||
| Prepaid expenses | 1,412 | ||
| Other current assets, total | -- | ||
| Total current assets | 23,978 | ||
| Property, plant & equipment, net | 132,584 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 58,931 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 2,130 | ||
| Total assets | 217,623 | ||
| LIABILITIES | |||
| Accounts payable | 2,302 | ||
| Accrued expenses | 1,772 | ||
| Notes payable/short-term debt | 228 | ||
| Current portion long-term debt/capital leases | 6,094 | ||
| Other current liabilities, total | 3,365 | ||
| Total current liabilities | 13,760 | ||
| Total long term debt | 26,493 | ||
| Total debt | 32,814 | ||
| Deferred income tax | 6,407 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,301 | ||
| Total liabilities | 47,961 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 45,000 | ||
| Additional paid-in capital | 23,183 | ||
| Retained earnings (accumulated deficit) | 9,393 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 92,086 | ||
| Other equity, total | -- | ||
| Total equity | 169,662 | ||
| Total liabilities & shareholders' equity | 217,623 | ||
| Total common shares outstanding | 450 | ||
| Treasury shares - common primary issue | 0 | ||
