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 | 32,888 | ||
| Total Receivables, Net | 71,808 | ||
| Total Inventory | 1,268 | ||
| Prepaid expenses | 22,335 | ||
| Other current assets, total | 1,438 | ||
| Total current assets | 129,737 | ||
| Property, plant & equipment, net | 140,334 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 44 | ||
| Long term investments | 3,961 | ||
| Note receivable - long term | 23,691 | ||
| Other long term assets | -- | ||
| Total assets | 306,045 | ||
| LIABILITIES | |||
| Accounts payable | 6,659 | ||
| Accrued expenses | 3,373 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 10,804 | ||
| Other current liabilities, total | 9,784 | ||
| Total current liabilities | 30,619 | ||
| Total long term debt | 42,082 | ||
| Total debt | 52,886 | ||
| Deferred income tax | -- | ||
| Minority interest | (1533) | ||
| Other liabilities, total | 20,280 | ||
| Total liabilities | 91,449 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 144,600 | ||
| Additional paid-in capital | 42,116 | ||
| Retained earnings (accumulated deficit) | 28,414 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (534) | ||
| Total equity | 214,596 | ||
| Total liabilities & shareholders' equity | 306,045 | ||
| Total common shares outstanding | 2,892 | ||
| Treasury shares - common primary issue | 0 | ||
