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 | 535,964 | ||
| Total Receivables, Net | 355,677 | ||
| Total Inventory | 608,933 | ||
| Prepaid expenses | 103,807 | ||
| Other current assets, total | 11,365 | ||
| Total current assets | 1,615,746 | ||
| Property, plant & equipment, net | 7,786,068 | ||
| Goodwill, net | 7,702 | ||
| Intangibles, net | 80,025 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 317,783 | ||
| Total assets | 10,067,533 | ||
| LIABILITIES | |||
| Accounts payable | 423,445 | ||
| Accrued expenses | 108,108 | ||
| Notes payable/short-term debt | 236,635 | ||
| Current portion long-term debt/capital leases | 278,116 | ||
| Other current liabilities, total | 263,469 | ||
| Total current liabilities | 1,309,773 | ||
| Total long term debt | 2,336,030 | ||
| Total debt | 2,850,781 | ||
| Deferred income tax | 17,165 | ||
| Minority interest | 281,964 | ||
| Other liabilities, total | 892,158 | ||
| Total liabilities | 4,837,090 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 363,724 | ||
| Additional paid-in capital | 583,775 | ||
| Retained earnings (accumulated deficit) | 4,287,745 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (4801) | ||
| Total equity | 5,230,443 | ||
| Total liabilities & shareholders' equity | 10,067,533 | ||
| Total common shares outstanding | 1,819 | ||
| Treasury shares - common primary issue | 0 | ||
