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 | 1,033,377 | ||
| Total Receivables, Net | 99,585 | ||
| Total Inventory | 323,023 | ||
| Prepaid expenses | 103,219 | ||
| Other current assets, total | -- | ||
| Total current assets | 1,559,204 | ||
| Property, plant & equipment, net | 4,483,145 | ||
| Goodwill, net | 250,836 | ||
| Intangibles, net | -- | ||
| Long term investments | 13,345 | ||
| Note receivable - long term | 326,584 | ||
| Other long term assets | 3,982 | ||
| Total assets | 6,681,163 | ||
| LIABILITIES | |||
| Accounts payable | 137,279 | ||
| Accrued expenses | 42,717 | ||
| Notes payable/short-term debt | 100,000 | ||
| Current portion long-term debt/capital leases | 360,167 | ||
| Other current liabilities, total | 107,085 | ||
| Total current liabilities | 747,248 | ||
| Total long term debt | 983,453 | ||
| Total debt | 1,443,620 | ||
| Deferred income tax | 48,919 | ||
| Minority interest | 333,525 | ||
| Other liabilities, total | 97,865 | ||
| Total liabilities | 2,211,010 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,090,337 | ||
| Additional paid-in capital | 1,176,013 | ||
| Retained earnings (accumulated deficit) | 2,190,684 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 13,119 | ||
| Total equity | 4,470,153 | ||
| Total liabilities & shareholders' equity | 6,681,163 | ||
| Total common shares outstanding | 10,903 | ||
| Treasury shares - common primary issue | 0 | ||
