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 | 17,913 | ||
| Total Receivables, Net | 40,425 | ||
| Total Inventory | 3,364 | ||
| Prepaid expenses | 17,586 | ||
| Other current assets, total | -- | ||
| Total current assets | 79,288 | ||
| Property, plant & equipment, net | 74,439 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 2,501 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 9,861 | ||
| Total assets | 190,740 | ||
| LIABILITIES | |||
| Accounts payable | 44,178 | ||
| Accrued expenses | 1,140 | ||
| Notes payable/short-term debt | 11,205 | ||
| Current portion long-term debt/capital leases | 2,034 | ||
| Other current liabilities, total | 7,154 | ||
| Total current liabilities | 65,711 | ||
| Total long term debt | 22,339 | ||
| Total debt | 35,578 | ||
| Deferred income tax | -- | ||
| Minority interest | 10,754 | ||
| Other liabilities, total | 20,499 | ||
| Total liabilities | 119,303 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 62,000 | ||
| Additional paid-in capital | 122 | ||
| Retained earnings (accumulated deficit) | 7,645 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1,670 | ||
| Total equity | 71,437 | ||
| Total liabilities & shareholders' equity | 190,740 | ||
| Total common shares outstanding | 1,771 | ||
| Treasury shares - common primary issue | 0 | ||
