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 | 12,046 | ||
| Total Receivables, Net | 2,854 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 15,861 | ||
| Other current assets, total | -- | ||
| Total current assets | 30,761 | ||
| Property, plant & equipment, net | 192,087 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 595 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 305 | ||
| Total assets | 224,435 | ||
| LIABILITIES | |||
| Accounts payable | 5,704 | ||
| Accrued expenses | 3,057 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 3,124 | ||
| Other current liabilities, total | 1,251 | ||
| Total current liabilities | 13,135 | ||
| Total long term debt | 47,875 | ||
| Total debt | 50,999 | ||
| Deferred income tax | 211 | ||
| Minority interest | -- | ||
| Other liabilities, total | 543 | ||
| Total liabilities | 61,764 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 152,220 | ||
| Additional paid-in capital | (10873) | ||
| Retained earnings (accumulated deficit) | 21,257 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 67 | ||
| Total equity | 162,671 | ||
| Total liabilities & shareholders' equity | 224,435 | ||
| Total common shares outstanding | 2,030 | ||
| Treasury shares - common primary issue | 0 | ||
