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 | 66,052 | ||
| Total Receivables, Net | 14,296 | ||
| Total Inventory | 4,897 | ||
| Prepaid expenses | 9,781 | ||
| Other current assets, total | -- | ||
| Total current assets | 95,026 | ||
| Property, plant & equipment, net | 68,836 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 0 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 165,208 | ||
| LIABILITIES | |||
| Accounts payable | 2,404 | ||
| Accrued expenses | 1,450 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 408 | ||
| Other current liabilities, total | 1,006 | ||
| Total current liabilities | 5,268 | ||
| Total long term debt | 4,443 | ||
| Total debt | 4,851 | ||
| Deferred income tax | -- | ||
| Minority interest | 0.94 | ||
| Other liabilities, total | 2,609 | ||
| Total liabilities | 12,322 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 128,661 | ||
| Additional paid-in capital | 100,433 | ||
| Retained earnings (accumulated deficit) | (76374) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 167 | ||
| Total equity | 152,887 | ||
| Total liabilities & shareholders' equity | 165,208 | ||
| Total common shares outstanding | 10,722 | ||
| Treasury shares - common primary issue | 0 | ||
