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 | -- | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 2,160,579 | ||
| Goodwill, net | 1,074,533 | ||
| Intangibles, net | 739,952 | ||
| Long term investments | 957,158 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 221,304,532 | ||
| LIABILITIES | |||
| Accounts payable | 423,210 | ||
| Accrued expenses | 6,041,667 | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 4,833,740 | ||
| Other current liabilities, total | 298,946 | ||
| Total current liabilities | -- | ||
| Total long term debt | 9,723,595 | ||
| Total debt | 15,416,335 | ||
| Deferred income tax | -- | ||
| Minority interest | 722,751 | ||
| Other liabilities, total | 6,180,882 | ||
| Total liabilities | 172,067,915 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5,995,577 | ||
| Additional paid-in capital | 7,986,160 | ||
| Retained earnings (accumulated deficit) | 35,236,441 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 18,439 | ||
| Total equity | 49,236,617 | ||
| Total liabilities & shareholders' equity | 221,304,532 | ||
| Total common shares outstanding | 9,774 | ||
| Treasury shares - common primary issue | 0 | ||
