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 | 45,888 | ||
| Total Receivables, Net | 608,338 | ||
| Total Inventory | 789,886 | ||
| Prepaid expenses | 13,571 | ||
| Other current assets, total | 26,822 | ||
| Total current assets | 1,484,505 | ||
| Property, plant & equipment, net | 3,402,592 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 129,043 | ||
| Note receivable - long term | 24,062 | ||
| Other long term assets | 4,654 | ||
| Total assets | 5,044,856 | ||
| LIABILITIES | |||
| Accounts payable | 325,756 | ||
| Accrued expenses | 41,209 | ||
| Notes payable/short-term debt | 972,035 | ||
| Current portion long-term debt/capital leases | 182,337 | ||
| Other current liabilities, total | 37,752 | ||
| Total current liabilities | 1,559,089 | ||
| Total long term debt | 742,075 | ||
| Total debt | 1,896,447 | ||
| Deferred income tax | 165,704 | ||
| Minority interest | 161,507 | ||
| Other liabilities, total | 53,571 | ||
| Total liabilities | 2,681,946 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 280,800 | ||
| Additional paid-in capital | 79,882 | ||
| Retained earnings (accumulated deficit) | 1,124,975 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 877,253 | ||
| Total equity | 2,362,910 | ||
| Total liabilities & shareholders' equity | 5,044,856 | ||
| Total common shares outstanding | 2,808 | ||
| Treasury shares - common primary issue | 0 | ||
