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 | 361,428 | ||
| Total Receivables, Net | 503,078 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 102,135 | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 1,493,090 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 946,461 | ||
| Note receivable - long term | 31,398 | ||
| Other long term assets | -- | ||
| Total assets | 4,162,292 | ||
| LIABILITIES | |||
| Accounts payable | 90,285 | ||
| Accrued expenses | 20,832 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 242,079 | ||
| Other current liabilities, total | 426,652 | ||
| Total current liabilities | -- | ||
| Total long term debt | 754,989 | ||
| Total debt | 997,068 | ||
| Deferred income tax | 11,102 | ||
| Minority interest | 304,804 | ||
| Other liabilities, total | 965,885 | ||
| Total liabilities | 2,816,628 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 51,550 | ||
| Additional paid-in capital | 39,024 | ||
| Retained earnings (accumulated deficit) | 1,421,511 | ||
| Treasury stock - common | (229831) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 63,409 | ||
| Total equity | 1,345,664 | ||
| Total liabilities & shareholders' equity | 4,162,292 | ||
| Total common shares outstanding | 9,884 | ||
| Treasury shares - common primary issue | 426 | ||
