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 | 476,093 | ||
| Total Receivables, Net | 1,352,385 | ||
| Total Inventory | 1,504,022 | ||
| Prepaid expenses | 368,202 | ||
| Other current assets, total | 231,949 | ||
| Total current assets | 3,932,652 | ||
| Property, plant & equipment, net | 9,557,854 | ||
| Goodwill, net | 53,678 | ||
| Intangibles, net | 57,031 | ||
| Long term investments | 1,138,070 | ||
| Note receivable - long term | 45,619 | ||
| Other long term assets | 1,080 | ||
| Total assets | 14,967,031 | ||
| LIABILITIES | |||
| Accounts payable | 1,738,783 | ||
| Accrued expenses | 1,033,170 | ||
| Notes payable/short-term debt | 3,065,662 | ||
| Current portion long-term debt/capital leases | 1,460,554 | ||
| Other current liabilities, total | 650,388 | ||
| Total current liabilities | 7,948,557 | ||
| Total long term debt | 2,724,639 | ||
| Total debt | 7,250,855 | ||
| Deferred income tax | 80,827 | ||
| Minority interest | 2,068 | ||
| Other liabilities, total | 784,201 | ||
| Total liabilities | 11,540,291 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 556,659 | ||
| Additional paid-in capital | (882529) | ||
| Retained earnings (accumulated deficit) | (1975378) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 5,727,990 | ||
| Total equity | 3,426,741 | ||
| Total liabilities & shareholders' equity | 14,967,031 | ||
| Total common shares outstanding | 5,567 | ||
| Treasury shares - common primary issue | 0 | ||
