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 | 72,816 | ||
| Total Receivables, Net | 518,171 | ||
| Total Inventory | 57,251 | ||
| Prepaid expenses | 135,515 | ||
| Other current assets, total | 16,933 | ||
| Total current assets | 800,686 | ||
| Property, plant & equipment, net | 2,625,639 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | 54,960 | ||
| Other long term assets | 27,968 | ||
| Total assets | 3,509,253 | ||
| LIABILITIES | |||
| Accounts payable | 180,458 | ||
| Accrued expenses | 30,761 | ||
| Notes payable/short-term debt | 431,204 | ||
| Current portion long-term debt/capital leases | 185,419 | ||
| Other current liabilities, total | 61,238 | ||
| Total current liabilities | 889,080 | ||
| Total long term debt | 394,655 | ||
| Total debt | 1,011,278 | ||
| Deferred income tax | -- | ||
| Minority interest | 130,176 | ||
| Other liabilities, total | 129,578 | ||
| Total liabilities | 1,543,489 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 500,000 | ||
| Additional paid-in capital | 287,995 | ||
| Retained earnings (accumulated deficit) | 859,861 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 317,908 | ||
| Other equity, total | -- | ||
| Total equity | 1,965,764 | ||
| Total liabilities & shareholders' equity | 3,509,253 | ||
| Total common shares outstanding | 5,000 | ||
| Treasury shares - common primary issue | 0 | ||
