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 | 4,262,907 | ||
| Total Receivables, Net | 771,046 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 98,678 | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 1,138,994 | ||
| Goodwill, net | 369,443 | ||
| Intangibles, net | 206,987 | ||
| Long term investments | 4,603,545 | ||
| Note receivable - long term | 11,844,876 | ||
| Other long term assets | -- | ||
| Total assets | 25,863,812 | ||
| LIABILITIES | |||
| Accounts payable | 923,175 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 13,726,757 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 116,795 | ||
| Total current liabilities | -- | ||
| Total long term debt | 2,032,922 | ||
| Total debt | 15,759,679 | ||
| Deferred income tax | -- | ||
| Minority interest | 762,205 | ||
| Other liabilities, total | 2,061,169 | ||
| Total liabilities | 19,623,023 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4,261,885 | ||
| Additional paid-in capital | 1,312,867 | ||
| Retained earnings (accumulated deficit) | 609,071 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 56,966 | ||
| Total equity | 6,240,789 | ||
| Total liabilities & shareholders' equity | 25,863,812 | ||
| Total common shares outstanding | 42,619 | ||
| Treasury shares - common primary issue | 0 | ||
