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 2020 | 2020 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 206,739 | ||
| Total Receivables, Net | 228,918 | ||
| Total Inventory | 136,575 | ||
| Prepaid expenses | 131,055 | ||
| Other current assets, total | 0.00 | ||
| Total current assets | 703,287 | ||
| Property, plant & equipment, net | 2,993,892 | ||
| Goodwill, net | 106,702 | ||
| Intangibles, net | -- | ||
| Long term investments | 114,271 | ||
| Note receivable - long term | 1,356,184 | ||
| Other long term assets | 70,801 | ||
| Total assets | 5,404,124 | ||
| LIABILITIES | |||
| Accounts payable | 494,623 | ||
| Accrued expenses | 374,079 | ||
| Notes payable/short-term debt | 368,263 | ||
| Current portion long-term debt/capital leases | 527,392 | ||
| Other current liabilities, total | 78,180 | ||
| Total current liabilities | 1,842,536 | ||
| Total long term debt | 2,005,499 | ||
| Total debt | 2,901,153 | ||
| Deferred income tax | 79,288 | ||
| Minority interest | 96,136 | ||
| Other liabilities, total | 155,454 | ||
| Total liabilities | 4,178,913 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4,964,363 | ||
| Additional paid-in capital | 981,628 | ||
| Retained earnings (accumulated deficit) | (4694370) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (26409) | ||
| Total equity | 1,225,212 | ||
| Total liabilities & shareholders' equity | 5,404,124 | ||
| Total common shares outstanding | 49,644 | ||
| Treasury shares - common primary issue | 0 | ||
