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 | 38,692 | ||
| Total Receivables, Net | 1,437 | ||
| Total Inventory | 1,025 | ||
| Prepaid expenses | 1,138 | ||
| Other current assets, total | -- | ||
| Total current assets | 42,293 | ||
| Property, plant & equipment, net | 214,020 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 25,000 | ||
| Note receivable - long term | 8,829 | ||
| Other long term assets | 319 | ||
| Total assets | 290,507 | ||
| LIABILITIES | |||
| Accounts payable | 1,626 | ||
| Accrued expenses | 3,388 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 110 | ||
| Other current liabilities, total | 5,721 | ||
| Total current liabilities | 10,845 | ||
| Total long term debt | 115 | ||
| Total debt | 224 | ||
| Deferred income tax | 7,244 | ||
| Minority interest | 113,309 | ||
| Other liabilities, total | 213 | ||
| Total liabilities | 131,726 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 89,335 | ||
| Additional paid-in capital | 1,117 | ||
| Retained earnings (accumulated deficit) | 71,261 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (2932) | ||
| Other equity, total | -- | ||
| Total equity | 158,781 | ||
| Total liabilities & shareholders' equity | 290,507 | ||
| Total common shares outstanding | 447 | ||
| Treasury shares - common primary issue | 0 | ||
