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 Jun 30 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 197,577 | ||
| Total Receivables, Net | 3,336 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 47 | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 13,413 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 7,410 | ||
| Long term investments | 115,343 | ||
| Note receivable - long term | 33,709 | ||
| Other long term assets | -- | ||
| Total assets | 377,227 | ||
| LIABILITIES | |||
| Accounts payable | 10,017 | ||
| Accrued expenses | 21,019 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 27,149 | ||
| Total current liabilities | -- | ||
| Total long term debt | 13,992 | ||
| Total debt | 13,992 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 5,769 | ||
| Total liabilities | 77,946 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 27,778 | ||
| Additional paid-in capital | 210,483 | ||
| Retained earnings (accumulated deficit) | 75,992 | ||
| Treasury stock - common | (15156) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 184 | ||
| Total equity | 299,281 | ||
| Total liabilities & shareholders' equity | 377,227 | ||
| Total common shares outstanding | 2,211 | ||
| Treasury shares - common primary issue | 11 | ||
