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 | 27,907 | ||
| Total Receivables, Net | 78,851 | ||
| Total Inventory | 53,221 | ||
| Prepaid expenses | 54,802 | ||
| Other current assets, total | -- | ||
| Total current assets | 214,782 | ||
| Property, plant & equipment, net | 2,226,154 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | 23,504 | ||
| Other long term assets | -- | ||
| Total assets | 2,468,816 | ||
| LIABILITIES | |||
| Accounts payable | 64,247 | ||
| Accrued expenses | 54,991 | ||
| Notes payable/short-term debt | 72,559 | ||
| Current portion long-term debt/capital leases | 93,984 | ||
| Other current liabilities, total | 91,431 | ||
| Total current liabilities | 377,212 | ||
| Total long term debt | 1,105,153 | ||
| Total debt | 1,271,696 | ||
| Deferred income tax | -- | ||
| Minority interest | 4,058 | ||
| Other liabilities, total | 9,094 | ||
| Total liabilities | 1,495,517 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 647,059 | ||
| Additional paid-in capital | 243,229 | ||
| Retained earnings (accumulated deficit) | 78,140 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 4,871 | ||
| Total equity | 973,299 | ||
| Total liabilities & shareholders' equity | 2,468,816 | ||
| Total common shares outstanding | 12,941 | ||
| Treasury shares - common primary issue | 0 | ||
