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 | 2,511 | ||
| Total Receivables, Net | 1,142,938 | ||
| Total Inventory | 689,635 | ||
| Prepaid expenses | 7,951 | ||
| Other current assets, total | -- | ||
| Total current assets | 1,843,035 | ||
| Property, plant & equipment, net | 1,345,403 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | 52,632 | ||
| Other long term assets | 1,559 | ||
| Total assets | 3,244,327 | ||
| LIABILITIES | |||
| Accounts payable | 395,577 | ||
| Accrued expenses | 18,668 | ||
| Notes payable/short-term debt | 1,703,778 | ||
| Current portion long-term debt/capital leases | 29,755 | ||
| Other current liabilities, total | 15,410 | ||
| Total current liabilities | 2,163,187 | ||
| Total long term debt | 43,578 | ||
| Total debt | 1,777,111 | ||
| Deferred income tax | 10,110 | ||
| Minority interest | 1.02 | ||
| Other liabilities, total | 9,881 | ||
| Total liabilities | 2,226,757 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 794,541 | ||
| Additional paid-in capital | 197,448 | ||
| Retained earnings (accumulated deficit) | 25,581 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1,017,570 | ||
| Total liabilities & shareholders' equity | 3,244,327 | ||
| Total common shares outstanding | 7,945 | ||
| Treasury shares - common primary issue | 0 | ||
