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 | 4,917 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 797 | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 197,803 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 2,496 | ||
| Long term investments | 279,046 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 970,378 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 5,660 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 1,206 | ||
| Total current liabilities | -- | ||
| Total long term debt | 20,124 | ||
| Total debt | 20,124 | ||
| Deferred income tax | -- | ||
| Minority interest | 188 | ||
| Other liabilities, total | 11,426 | ||
| Total liabilities | 582,870 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 87,097 | ||
| Additional paid-in capital | 50 | ||
| Retained earnings (accumulated deficit) | 191,452 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 109,651 | ||
| Other equity, total | (741) | ||
| Total equity | 387,509 | ||
| Total liabilities & shareholders' equity | 970,378 | ||
| Total common shares outstanding | 348 | ||
| Treasury shares - common primary issue | 0 | ||
