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 | -- | ||
Total Receivables, Net | -- | ||
Total Inventory | -- | ||
Prepaid expenses | -- | ||
Other current assets, total | -- | ||
Total current assets | -- | ||
Property, plant & equipment, net | 16,090 | ||
Goodwill, net | -- | ||
Intangibles, net | 2,532 | ||
Long term investments | -- | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 4,379,417 | ||
LIABILITIES | |||
Accounts payable | 1,734 | ||
Accrued expenses | 79,871 | ||
Notes payable/short-term debt | -- | ||
Current portion long-term debt/capital leases | -- | ||
Other current liabilities, total | 27,160 | ||
Total current liabilities | -- | ||
Total long term debt | 10,007 | ||
Total debt | 10,007 | ||
Deferred income tax | -- | ||
Minority interest | -- | ||
Other liabilities, total | 38,178 | ||
Total liabilities | 1,083,948 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 1,838,109 | ||
Additional paid-in capital | 1,458,781 | ||
Retained earnings (accumulated deficit) | 58,702 | ||
Treasury stock - common | (61808) | ||
Unrealized gain (loss) | 1,317 | ||
Other equity, total | 368 | ||
Total equity | 3,295,469 | ||
Total liabilities & shareholders' equity | 4,379,417 | ||
Total common shares outstanding | 18,173 | ||
Treasury shares - common primary issue | 208 |