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 | 6,774,736 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 2,074,656 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 334,369,233 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 3,312,528 | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 5,729,814 | ||
| Other current liabilities, total | 434,853 | ||
| Total current liabilities | -- | ||
| Total long term debt | 3,101,360 | ||
| Total debt | 29,258,000 | ||
| Deferred income tax | -- | ||
| Minority interest | 144,827 | ||
| Other liabilities, total | 13,302,273 | ||
| Total liabilities | 285,176,689 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,612,257 | ||
| Additional paid-in capital | 7,068,257 | ||
| Retained earnings (accumulated deficit) | 37,380,918 | ||
| Treasury stock - common | (135104) | ||
| Unrealized gain (loss) | 3,301,939 | ||
| Other equity, total | (35723) | ||
| Total equity | 49,192,544 | ||
| Total liabilities & shareholders' equity | 334,369,233 | ||
| Total common shares outstanding | 25,024 | ||
| Treasury shares - common primary issue | 107 | ||
