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 | 529,257 | ||
| Total Receivables, Net | 3,860,734 | ||
| Total Inventory | 5,623,005 | ||
| Prepaid expenses | 2,047,803 | ||
| Other current assets, total | 123,968 | ||
| Total current assets | 12,184,767 | ||
| Property, plant & equipment, net | 13,376,167 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | 150,674 | ||
| Other long term assets | 150,283 | ||
| Total assets | 25,883,325 | ||
| LIABILITIES | |||
| Accounts payable | 3,531,602 | ||
| Accrued expenses | 113,669 | ||
| Notes payable/short-term debt | 4,171,592 | ||
| Current portion long-term debt/capital leases | 948,042 | ||
| Other current liabilities, total | 62,668 | ||
| Total current liabilities | 8,827,573 | ||
| Total long term debt | 7,964,086 | ||
| Total debt | 13,083,720 | ||
| Deferred income tax | 711,346 | ||
| Minority interest | 12,289 | ||
| Other liabilities, total | 177,462 | ||
| Total liabilities | 17,692,756 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 753,171 | ||
| Additional paid-in capital | 844,698 | ||
| Retained earnings (accumulated deficit) | 5,905,376 | ||
| Treasury stock - common | 0 | ||
| Unrealized gain (loss) | 687,324 | ||
| Other equity, total | -- | ||
| Total equity | 8,190,569 | ||
| Total liabilities & shareholders' equity | 25,883,325 | ||
| Total common shares outstanding | 6,025 | ||
| Treasury shares - common primary issue | 0 | ||
