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 | 117,338 | ||
| Total Receivables, Net | 40,257 | ||
| Total Inventory | 4,333 | ||
| Prepaid expenses | 4,301 | ||
| Other current assets, total | 70,000 | ||
| Total current assets | 236,228 | ||
| Property, plant & equipment, net | 1,356,138 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 114,748 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,136 | ||
| Total assets | 1,708,249 | ||
| LIABILITIES | |||
| Accounts payable | 8,611 | ||
| Accrued expenses | 35,858 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 162,954 | ||
| Other current liabilities, total | 70,437 | ||
| Total current liabilities | 277,860 | ||
| Total long term debt | 455,894 | ||
| Total debt | 618,849 | ||
| Deferred income tax | -- | ||
| Minority interest | 2,435 | ||
| Other liabilities, total | 18,237 | ||
| Total liabilities | 754,426 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,029,524 | ||
| Additional paid-in capital | 478,419 | ||
| Retained earnings (accumulated deficit) | (1339739) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 787,802 | ||
| Other equity, total | (2183) | ||
| Total equity | 953,823 | ||
| Total liabilities & shareholders' equity | 1,708,249 | ||
| Total common shares outstanding | 20,590 | ||
| Treasury shares - common primary issue | 0 | ||
