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 | 5,225,530 | ||
| Total Receivables, Net | 858,365 | ||
| Total Inventory | 3,235,594 | ||
| Prepaid expenses | 586,596 | ||
| Other current assets, total | 37,805 | ||
| Total current assets | 9,943,890 | ||
| Property, plant & equipment, net | 19,899,286 | ||
| Goodwill, net | 3,078,520 | ||
| Intangibles, net | -- | ||
| Long term investments | 2,542,403 | ||
| Note receivable - long term | 981,037 | ||
| Other long term assets | 69,932 | ||
| Total assets | 37,117,715 | ||
| LIABILITIES | |||
| Accounts payable | 829,795 | ||
| Accrued expenses | 764,189 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 6,984,300 | ||
| Other current liabilities, total | 1,003,508 | ||
| Total current liabilities | 9,581,792 | ||
| Total long term debt | 942,287 | ||
| Total debt | 7,926,587 | ||
| Deferred income tax | 753,753 | ||
| Minority interest | 10,371,445 | ||
| Other liabilities, total | 1,923,780 | ||
| Total liabilities | 23,573,057 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,584,279 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 10,350,545 | ||
| Treasury stock - common | (390166) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 13,544,658 | ||
| Total liabilities & shareholders' equity | 37,117,715 | ||
| Total common shares outstanding | 1,396 | ||
| Treasury shares - common primary issue | 52 | ||
