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 | 683,538 | ||
| Total Receivables, Net | 260,288 | ||
| Total Inventory | 149,596 | ||
| Prepaid expenses | 69,007 | ||
| Other current assets, total | 18 | ||
| Total current assets | 1,162,447 | ||
| Property, plant & equipment, net | 2,555,659 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 51,116 | ||
| Note receivable - long term | 1,090 | ||
| Other long term assets | 633,443 | ||
| Total assets | 4,409,507 | ||
| LIABILITIES | |||
| Accounts payable | 267,375 | ||
| Accrued expenses | 18,707 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 293,830 | ||
| Other current liabilities, total | 34,307 | ||
| Total current liabilities | 614,219 | ||
| Total long term debt | 902,463 | ||
| Total debt | 1,196,293 | ||
| Deferred income tax | 690 | ||
| Minority interest | 116,446 | ||
| Other liabilities, total | 32,559 | ||
| Total liabilities | 1,666,377 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 142,629 | ||
| Additional paid-in capital | 146,372 | ||
| Retained earnings (accumulated deficit) | 2,567,566 | ||
| Treasury stock - common | (35437) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (78000) | ||
| Total equity | 2,743,130 | ||
| Total liabilities & shareholders' equity | 4,409,507 | ||
| Total common shares outstanding | 56,869 | ||
| Treasury shares - common primary issue | 183 | ||
