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 | 19,836 | ||
| Total Receivables, Net | 5,795 | ||
| Total Inventory | 1,394 | ||
| Prepaid expenses | 1,969 | ||
| Other current assets, total | -- | ||
| Total current assets | 28,994 | ||
| Property, plant & equipment, net | 465,242 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 20,000 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 740 | ||
| Total assets | 567,734 | ||
| LIABILITIES | |||
| Accounts payable | 18,521 | ||
| Accrued expenses | 112,801 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 34,411 | ||
| Other current liabilities, total | 14,924 | ||
| Total current liabilities | 180,657 | ||
| Total long term debt | 222,732 | ||
| Total debt | 257,143 | ||
| Deferred income tax | -- | ||
| Minority interest | 533 | ||
| Other liabilities, total | 158,372 | ||
| Total liabilities | 562,294 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 257,000 | ||
| Additional paid-in capital | 170,909 | ||
| Retained earnings (accumulated deficit) | (429426) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 6,957 | ||
| Total equity | 5,440 | ||
| Total liabilities & shareholders' equity | 567,734 | ||
| Total common shares outstanding | 2,570 | ||
| Treasury shares - common primary issue | 0 | ||
