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 | 1,237,290 | ||
| Total Receivables, Net | 1,436,590 | ||
| Total Inventory | 1,060,141 | ||
| Prepaid expenses | 406,015 | ||
| Other current assets, total | 888,191 | ||
| Total current assets | 5,028,227 | ||
| Property, plant & equipment, net | 5,044,564 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 6,589 | ||
| Long term investments | 591,891 | ||
| Note receivable - long term | 979,292 | ||
| Other long term assets | 11,088 | ||
| Total assets | 11,810,445 | ||
| LIABILITIES | |||
| Accounts payable | 364,280 | ||
| Accrued expenses | 213,489 | ||
| Notes payable/short-term debt | 2,437,342 | ||
| Current portion long-term debt/capital leases | 911,292 | ||
| Other current liabilities, total | 828,456 | ||
| Total current liabilities | 4,754,859 | ||
| Total long term debt | 4,831,074 | ||
| Total debt | 8,179,708 | ||
| Deferred income tax | 38,196 | ||
| Minority interest | 239,355 | ||
| Other liabilities, total | 196,353 | ||
| Total liabilities | 10,059,837 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 952,500 | ||
| Additional paid-in capital | (2852050) | ||
| Retained earnings (accumulated deficit) | 3,408,703 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 241,455 | ||
| Total equity | 1,750,607 | ||
| Total liabilities & shareholders' equity | 11,810,445 | ||
| Total common shares outstanding | 9,525 | ||
| Treasury shares - common primary issue | 0 | ||
