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 | 63,300 | ||
| Total Receivables, Net | 66,238 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 3,141 | ||
| Other current assets, total | -- | ||
| Total current assets | 132,679 | ||
| Property, plant & equipment, net | 158,939 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 23,416 | ||
| Total assets | 321,354 | ||
| LIABILITIES | |||
| Accounts payable | 49,852 | ||
| Accrued expenses | 2,791 | ||
| Notes payable/short-term debt | 5,989 | ||
| Current portion long-term debt/capital leases | 20,183 | ||
| Other current liabilities, total | 3,706 | ||
| Total current liabilities | 82,522 | ||
| Total long term debt | 45,732 | ||
| Total debt | 71,905 | ||
| Deferred income tax | -- | ||
| Minority interest | 558 | ||
| Other liabilities, total | 4,629 | ||
| Total liabilities | 133,441 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 72,000 | ||
| Additional paid-in capital | 14,830 | ||
| Retained earnings (accumulated deficit) | 101,083 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 187,913 | ||
| Total liabilities & shareholders' equity | 321,354 | ||
| Total common shares outstanding | 720 | ||
| Treasury shares - common primary issue | 0 | ||
