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 | 242,464 | ||
| Total Receivables, Net | 389,839 | ||
| Total Inventory | 21,968 | ||
| Prepaid expenses | 67,251 | ||
| Other current assets, total | -- | ||
| Total current assets | 721,523 | ||
| Property, plant & equipment, net | 798,188 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 26,965 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 1,548,252 | ||
| LIABILITIES | |||
| Accounts payable | 4,224 | ||
| Accrued expenses | 4,065 | ||
| Notes payable/short-term debt | 84,790 | ||
| Current portion long-term debt/capital leases | 67,908 | ||
| Other current liabilities, total | 268,431 | ||
| Total current liabilities | 429,418 | ||
| Total long term debt | 180,410 | ||
| Total debt | 333,108 | ||
| Deferred income tax | 798 | ||
| Minority interest | -- | ||
| Other liabilities, total | 153,198 | ||
| Total liabilities | 763,824 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 471,737 | ||
| Additional paid-in capital | 70,704 | ||
| Retained earnings (accumulated deficit) | 239,555 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 2,431 | ||
| Total equity | 784,427 | ||
| Total liabilities & shareholders' equity | 1,548,252 | ||
| Total common shares outstanding | 4,717 | ||
| Treasury shares - common primary issue | 0 | ||
