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 | 1,006,796 | ||
| Total Receivables, Net | 107,542 | ||
| Total Inventory | 1,204,936 | ||
| Prepaid expenses | 89,698 | ||
| Other current assets, total | 36,593 | ||
| Total current assets | 2,445,565 | ||
| Property, plant & equipment, net | 7,568,273 | ||
| Goodwill, net | 89,570 | ||
| Intangibles, net | 24,021 | ||
| Long term investments | 3,342,692 | ||
| Note receivable - long term | 71,152 | ||
| Other long term assets | 15,916 | ||
| Total assets | 13,867,387 | ||
| LIABILITIES | |||
| Accounts payable | 344,540 | ||
| Accrued expenses | 279,293 | ||
| Notes payable/short-term debt | 75,000 | ||
| Current portion long-term debt/capital leases | 844,668 | ||
| Other current liabilities, total | 415,081 | ||
| Total current liabilities | 1,958,582 | ||
| Total long term debt | 201,432 | ||
| Total debt | 1,121,100 | ||
| Deferred income tax | 51,343 | ||
| Minority interest | 445,583 | ||
| Other liabilities, total | 316,490 | ||
| Total liabilities | 2,973,430 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,985,254 | ||
| Additional paid-in capital | 3,335,405 | ||
| Retained earnings (accumulated deficit) | 5,480,450 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 92,848 | ||
| Total equity | 10,893,957 | ||
| Total liabilities & shareholders' equity | 13,867,387 | ||
| Total common shares outstanding | 19,853 | ||
| Treasury shares - common primary issue | 0 | ||
