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 | 325,327 | ||
| Total Receivables, Net | 505,689 | ||
| Total Inventory | 616,585 | ||
| Prepaid expenses | 13,282 | ||
| Other current assets, total | -- | ||
| Total current assets | 1,460,882 | ||
| Property, plant & equipment, net | 903,616 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 14,900 | ||
| Long term investments | 870,524 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 3,369 | ||
| Total assets | 3,333,891 | ||
| LIABILITIES | |||
| Accounts payable | 134,485 | ||
| Accrued expenses | 104,328 | ||
| Notes payable/short-term debt | 10,000 | ||
| Current portion long-term debt/capital leases | 30,673 | ||
| Other current liabilities, total | 121,365 | ||
| Total current liabilities | 400,851 | ||
| Total long term debt | 204,364 | ||
| Total debt | 245,037 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 377,278 | ||
| Total liabilities | 982,493 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 51,600 | ||
| Additional paid-in capital | 146,970 | ||
| Retained earnings (accumulated deficit) | 2,088,697 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 64,130 | ||
| Total equity | 2,351,397 | ||
| Total liabilities & shareholders' equity | 3,333,891 | ||
| Total common shares outstanding | 10,320 | ||
| Treasury shares - common primary issue | 0 | ||
