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 | 22,014 | ||
| Total Receivables, Net | 125,023 | ||
| Total Inventory | 104,186 | ||
| Prepaid expenses | 30,024 | ||
| Other current assets, total | 4,100 | ||
| Total current assets | 285,348 | ||
| Property, plant & equipment, net | 334,204 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 634,046 | ||
| LIABILITIES | |||
| Accounts payable | 15,421 | ||
| Accrued expenses | 1,785 | ||
| Notes payable/short-term debt | 9,063 | ||
| Current portion long-term debt/capital leases | 4,278 | ||
| Other current liabilities, total | 2,587 | ||
| Total current liabilities | 33,135 | ||
| Total long term debt | 380,285 | ||
| Total debt | 393,626 | ||
| Deferred income tax | -- | ||
| Minority interest | 190 | ||
| Other liabilities, total | 18,190 | ||
| Total liabilities | 431,799 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 301,920 | ||
| Additional paid-in capital | 30,707 | ||
| Retained earnings (accumulated deficit) | (137634) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 7,254 | ||
| Total equity | 202,247 | ||
| Total liabilities & shareholders' equity | 634,046 | ||
| Total common shares outstanding | 3,019 | ||
| Treasury shares - common primary issue | 0 | ||
