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 | 2,462,031 | ||
| Total Receivables, Net | 772,945 | ||
| Total Inventory | 62,672 | ||
| Prepaid expenses | 19,285 | ||
| Other current assets, total | 3,596 | ||
| Total current assets | 3,320,529 | ||
| Property, plant & equipment, net | 4,346,701 | ||
| Goodwill, net | 203,661 | ||
| Intangibles, net | 234,801 | ||
| Long term investments | 30,000 | ||
| Note receivable - long term | 71,637 | ||
| Other long term assets | 0 | ||
| Total assets | 8,247,189 | ||
| LIABILITIES | |||
| Accounts payable | 215,951 | ||
| Accrued expenses | 246,642 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,147 | ||
| Other current liabilities, total | 236,691 | ||
| Total current liabilities | 700,430 | ||
| Total long term debt | 463 | ||
| Total debt | 1,609 | ||
| Deferred income tax | 4,220 | ||
| Minority interest | 833,148 | ||
| Other liabilities, total | 211,631 | ||
| Total liabilities | 1,749,891 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 139,075 | ||
| Additional paid-in capital | 606,031 | ||
| Retained earnings (accumulated deficit) | 5,752,074 | ||
| Treasury stock - common | 0 | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 117 | ||
| Total equity | 6,497,298 | ||
| Total liabilities & shareholders' equity | 8,247,189 | ||
| Total common shares outstanding | 13,907 | ||
| Treasury shares - common primary issue | 0 | ||
