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 | 1,020,598 | ||
| Total Receivables, Net | 2,597,650 | ||
| Total Inventory | 2,422,044 | ||
| Prepaid expenses | 100,141 | ||
| Other current assets, total | 51,406 | ||
| Total current assets | 6,191,839 | ||
| Property, plant & equipment, net | 9,926,795 | ||
| Goodwill, net | 61,925 | ||
| Intangibles, net | 399,468 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 84,059 | ||
| Total assets | 16,664,086 | ||
| LIABILITIES | |||
| Accounts payable | 4,063,637 | ||
| Accrued expenses | 4,044,566 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 209,526 | ||
| Other current liabilities, total | 2,906,239 | ||
| Total current liabilities | 11,223,968 | ||
| Total long term debt | 541,257 | ||
| Total debt | 750,783 | ||
| Deferred income tax | 165,609 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,352,014 | ||
| Total liabilities | 13,282,848 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 76,300 | ||
| Additional paid-in capital | 96,000 | ||
| Retained earnings (accumulated deficit) | 3,208,938 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 3,381,238 | ||
| Total liabilities & shareholders' equity | 16,664,086 | ||
| Total common shares outstanding | 38,150 | ||
| Treasury shares - common primary issue | 0 | ||
