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 | 453,153 | ||
| Total Receivables, Net | 494,147 | ||
| Total Inventory | 22,087 | ||
| Prepaid expenses | 31,531 | ||
| Other current assets, total | 11,480 | ||
| Total current assets | 1,012,398 | ||
| Property, plant & equipment, net | 545,970 | ||
| Goodwill, net | 14,874 | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | 236,393 | ||
| Other long term assets | 84,459 | ||
| Total assets | 1,919,403 | ||
| LIABILITIES | |||
| Accounts payable | 137,568 | ||
| Accrued expenses | 367,686 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 58,831 | ||
| Other current liabilities, total | 194,208 | ||
| Total current liabilities | 758,293 | ||
| Total long term debt | 26,999 | ||
| Total debt | 85,830 | ||
| Deferred income tax | 903 | ||
| Minority interest | 316,875 | ||
| Other liabilities, total | 100,780 | ||
| Total liabilities | 1,203,850 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 208,695 | ||
| Additional paid-in capital | (170033) | ||
| Retained earnings (accumulated deficit) | 680,669 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (3778) | ||
| Total equity | 715,553 | ||
| Total liabilities & shareholders' equity | 1,919,403 | ||
| Total common shares outstanding | 2,087 | ||
| Treasury shares - common primary issue | 0 | ||
