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 | 173,585 | ||
| Total Receivables, Net | 9,651 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 7,154 | ||
| Other current assets, total | -- | ||
| Total current assets | 190,390 | ||
| Property, plant & equipment, net | 119,006 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 352,966 | ||
| LIABILITIES | |||
| Accounts payable | 1,608 | ||
| Accrued expenses | 799 | ||
| Notes payable/short-term debt | 8,283 | ||
| Current portion long-term debt/capital leases | 18,364 | ||
| Other current liabilities, total | 988 | ||
| Total current liabilities | 30,041 | ||
| Total long term debt | 154,020 | ||
| Total debt | 180,666 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 222 | ||
| Total liabilities | 184,283 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 113,451 | ||
| Additional paid-in capital | 59,481 | ||
| Retained earnings (accumulated deficit) | (4134) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (115) | ||
| Total equity | 168,683 | ||
| Total liabilities & shareholders' equity | 352,966 | ||
| Total common shares outstanding | 4,538 | ||
| Treasury shares - common primary issue | 0 | ||
