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 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 4,628,547 | ||
| Total Receivables, Net | 2,880,292 | ||
| Total Inventory | 2,593,061 | ||
| Prepaid expenses | 286,934 | ||
| Other current assets, total | -- | ||
| Total current assets | 10,388,834 | ||
| Property, plant & equipment, net | 18,746,770 | ||
| Goodwill, net | 133,422 | ||
| Intangibles, net | 541,457 | ||
| Long term investments | 405,071 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 174,044 | ||
| Total assets | 30,420,006 | ||
| LIABILITIES | |||
| Accounts payable | 1,790,625 | ||
| Accrued expenses | 1,724,053 | ||
| Notes payable/short-term debt | 2,000,000 | ||
| Current portion long-term debt/capital leases | 333,032 | ||
| Other current liabilities, total | 1,327,419 | ||
| Total current liabilities | 7,175,129 | ||
| Total long term debt | 105,712 | ||
| Total debt | 2,438,744 | ||
| Deferred income tax | 535,474 | ||
| Minority interest | -- | ||
| Other liabilities, total | 489,341 | ||
| Total liabilities | 8,305,656 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,840,616 | ||
| Additional paid-in capital | 2,698,863 | ||
| Retained earnings (accumulated deficit) | 20,884,347 | ||
| Treasury stock - common | (3309476) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 22,114,350 | ||
| Total liabilities & shareholders' equity | 30,420,006 | ||
| Total common shares outstanding | 3,350 | ||
| Treasury shares - common primary issue | 331 | ||
