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 | 16,648 | ||
| Total Receivables, Net | 300,442 | ||
| Total Inventory | 208,927 | ||
| Prepaid expenses | 867 | ||
| Other current assets, total | 5,394 | ||
| Total current assets | 532,278 | ||
| Property, plant & equipment, net | 1,164,953 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 21,618 | ||
| Note receivable - long term | 5,739 | ||
| Other long term assets | 542 | ||
| Total assets | 1,733,867 | ||
| LIABILITIES | |||
| Accounts payable | 163,753 | ||
| Accrued expenses | 5,869 | ||
| Notes payable/short-term debt | 53,895 | ||
| Current portion long-term debt/capital leases | 31,272 | ||
| Other current liabilities, total | 8,988 | ||
| Total current liabilities | 263,777 | ||
| Total long term debt | 211,120 | ||
| Total debt | 296,287 | ||
| Deferred income tax | -- | ||
| Minority interest | 37,697 | ||
| Other liabilities, total | 41,620 | ||
| Total liabilities | 554,214 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 135,344 | ||
| Additional paid-in capital | (30065) | ||
| Retained earnings (accumulated deficit) | 420,076 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 654,300 | ||
| Other equity, total | -- | ||
| Total equity | 1,179,654 | ||
| Total liabilities & shareholders' equity | 1,733,867 | ||
| Total common shares outstanding | 1,353 | ||
| Treasury shares - common primary issue | 0 | ||
