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 | 168,882 | ||
| Total Receivables, Net | 530,137 | ||
| Total Inventory | 563,033 | ||
| Prepaid expenses | 6,353 | ||
| Other current assets, total | -- | ||
| Total current assets | 1,268,404 | ||
| Property, plant & equipment, net | 1,098,130 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 4,876 | ||
| Long term investments | 846,519 | ||
| Note receivable - long term | 152 | ||
| Other long term assets | 1,720 | ||
| Total assets | 3,237,656 | ||
| LIABILITIES | |||
| Accounts payable | 451,983 | ||
| Accrued expenses | 30,443 | ||
| Notes payable/short-term debt | 64,420 | ||
| Current portion long-term debt/capital leases | 74,116 | ||
| Other current liabilities, total | 168,204 | ||
| Total current liabilities | 789,167 | ||
| Total long term debt | 185,976 | ||
| Total debt | 324,512 | ||
| Deferred income tax | -- | ||
| Minority interest | 722,138 | ||
| Other liabilities, total | 32,920 | ||
| Total liabilities | 1,730,200 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 270,000 | ||
| Additional paid-in capital | 704,486 | ||
| Retained earnings (accumulated deficit) | 532,970 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1,507,456 | ||
| Total liabilities & shareholders' equity | 3,237,656 | ||
| Total common shares outstanding | 2,700 | ||
| Treasury shares - common primary issue | 0 | ||
