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 | 394,569 | ||
| Total Receivables, Net | 645,205 | ||
| Total Inventory | 5,027 | ||
| Prepaid expenses | 276,176 | ||
| Other current assets, total | -- | ||
| Total current assets | 1,320,977 | ||
| Property, plant & equipment, net | 104,979 | ||
| Goodwill, net | 12,307 | ||
| Intangibles, net | -- | ||
| Long term investments | 107,778 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 3,305 | ||
| Total assets | 1,551,246 | ||
| LIABILITIES | |||
| Accounts payable | 353,800 | ||
| Accrued expenses | 14,792 | ||
| Notes payable/short-term debt | 234,385 | ||
| Current portion long-term debt/capital leases | 28,198 | ||
| Other current liabilities, total | 65,924 | ||
| Total current liabilities | 697,099 | ||
| Total long term debt | 21,049 | ||
| Total debt | 283,632 | ||
| Deferred income tax | -- | ||
| Minority interest | 5,611 | ||
| Other liabilities, total | 3,928 | ||
| Total liabilities | 727,687 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 579,600 | ||
| Additional paid-in capital | (7853) | ||
| Retained earnings (accumulated deficit) | 278,771 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (27609) | ||
| Other equity, total | 650 | ||
| Total equity | 823,560 | ||
| Total liabilities & shareholders' equity | 1,551,246 | ||
| Total common shares outstanding | 1,159 | ||
| Treasury shares - common primary issue | 0 | ||
