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 | 5,193 | ||
| Total Receivables, Net | 19,809 | ||
| Total Inventory | 0 | ||
| Prepaid expenses | 19,111 | ||
| Other current assets, total | 59 | ||
| Total current assets | 44,172 | ||
| Property, plant & equipment, net | 208,637 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 209 | ||
| Total assets | 255,201 | ||
| LIABILITIES | |||
| Accounts payable | 6,610 | ||
| Accrued expenses | 497 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 21,600 | ||
| Other current liabilities, total | 10,294 | ||
| Total current liabilities | 39,001 | ||
| Total long term debt | 84,303 | ||
| Total debt | 105,903 | ||
| Deferred income tax | -- | ||
| Minority interest | 4.89 | ||
| Other liabilities, total | 8,357 | ||
| Total liabilities | 131,666 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 46,256 | ||
| Additional paid-in capital | 29,712 | ||
| Retained earnings (accumulated deficit) | 46,444 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1,123 | ||
| Total equity | 123,535 | ||
| Total liabilities & shareholders' equity | 255,201 | ||
| Total common shares outstanding | 1,850 | ||
| Treasury shares - common primary issue | 0 | ||
