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 | 583,295 | ||
| Total Receivables, Net | 399,250 | ||
| Total Inventory | 495,619 | ||
| Prepaid expenses | 135,835 | ||
| Other current assets, total | -- | ||
| Total current assets | 1,613,999 | ||
| Property, plant & equipment, net | 3,458,300 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | 284,845 | ||
| Other long term assets | 58,992 | ||
| Total assets | 5,423,799 | ||
| LIABILITIES | |||
| Accounts payable | 546,064 | ||
| Accrued expenses | 77,330 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 614,490 | ||
| Other current liabilities, total | 451,801 | ||
| Total current liabilities | 1,689,684 | ||
| Total long term debt | 878,219 | ||
| Total debt | 1,492,708 | ||
| Deferred income tax | 94,077 | ||
| Minority interest | 36 | ||
| Other liabilities, total | 303,542 | ||
| Total liabilities | 2,965,558 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,294,653 | ||
| Additional paid-in capital | 149,760 | ||
| Retained earnings (accumulated deficit) | 1,013,829 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 2,458,241 | ||
| Total liabilities & shareholders' equity | 5,423,799 | ||
| Total common shares outstanding | 12,947 | ||
| Treasury shares - common primary issue | 0 | ||
