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 | 1,217 | ||
| Total Receivables, Net | 234,945 | ||
| Total Inventory | 1,523 | ||
| Prepaid expenses | 6,490 | ||
| Other current assets, total | 134 | ||
| Total current assets | 244,309 | ||
| Property, plant & equipment, net | 806,593 | ||
| Goodwill, net | 7,706 | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | 858,473 | ||
| Other long term assets | -- | ||
| Total assets | 1,919,517 | ||
| LIABILITIES | |||
| Accounts payable | 93,893 | ||
| Accrued expenses | 13,518 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 271,829 | ||
| Other current liabilities, total | 65,664 | ||
| Total current liabilities | 444,904 | ||
| Total long term debt | 837,700 | ||
| Total debt | 1,109,528 | ||
| Deferred income tax | -- | ||
| Minority interest | (1031) | ||
| Other liabilities, total | 2,137 | ||
| Total liabilities | 1,283,710 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 63,303 | ||
| Additional paid-in capital | 91,780 | ||
| Retained earnings (accumulated deficit) | 481,009 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (286) | ||
| Total equity | 635,807 | ||
| Total liabilities & shareholders' equity | 1,919,517 | ||
| Total common shares outstanding | 15,826 | ||
| Treasury shares - common primary issue | 0 | ||
