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 | 834,668 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 653,487 | ||
| Goodwill, net | 15,115 | ||
| Intangibles, net | -- | ||
| Long term investments | 21,123,466 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 30,807,448 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 19,187 | ||
| Notes payable/short-term debt | 1,248,744 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 13,801,729 | ||
| Total current liabilities | -- | ||
| Total long term debt | 3,653 | ||
| Total debt | 1,252,397 | ||
| Deferred income tax | -- | ||
| Minority interest | 1,693,916 | ||
| Other liabilities, total | 289,430 | ||
| Total liabilities | 23,879,399 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5,447,627 | ||
| Additional paid-in capital | 202,250 | ||
| Retained earnings (accumulated deficit) | 502,107 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 776,065 | ||
| Total equity | 6,928,049 | ||
| Total liabilities & shareholders' equity | 30,807,448 | ||
| Total common shares outstanding | 54,476 | ||
| Treasury shares - common primary issue | 0 | ||
