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 | 298,674 | ||
| Total Receivables, Net | 1,590,291 | ||
| Total Inventory | 27,082 | ||
| Prepaid expenses | 139,573 | ||
| Other current assets, total | 111,294 | ||
| Total current assets | 2,166,914 | ||
| Property, plant & equipment, net | 336,870 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 56,283 | ||
| Note receivable - long term | 28,881 | ||
| Other long term assets | 19,483 | ||
| Total assets | 2,608,782 | ||
| LIABILITIES | |||
| Accounts payable | 1,120,015 | ||
| Accrued expenses | 584,354 | ||
| Notes payable/short-term debt | 40,000 | ||
| Current portion long-term debt/capital leases | 3,341 | ||
| Other current liabilities, total | 422,346 | ||
| Total current liabilities | 2,170,056 | ||
| Total long term debt | 0 | ||
| Total debt | 43,341 | ||
| Deferred income tax | -- | ||
| Minority interest | 21,709 | ||
| Other liabilities, total | 42,669 | ||
| Total liabilities | 2,234,434 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,267,516 | ||
| Additional paid-in capital | 2,605,625 | ||
| Retained earnings (accumulated deficit) | (3497283) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1510) | ||
| Total equity | 374,348 | ||
| Total liabilities & shareholders' equity | 2,608,782 | ||
| Total common shares outstanding | 12,675 | ||
| Treasury shares - common primary issue | 0 | ||
