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 | 49,914 | ||
Total Receivables, Net | 82,811 | ||
Total Inventory | -- | ||
Prepaid expenses | 40,138 | ||
Other current assets, total | -- | ||
Total current assets | 172,863 | ||
Property, plant & equipment, net | 22,981 | ||
Goodwill, net | -- | ||
Intangibles, net | 4,639 | ||
Long term investments | -- | ||
Note receivable - long term | -- | ||
Other long term assets | 3,161 | ||
Total assets | 209,911 | ||
LIABILITIES | |||
Accounts payable | 24,671 | ||
Accrued expenses | 9,396 | ||
Notes payable/short-term debt | 10,000 | ||
Current portion long-term debt/capital leases | 4,078 | ||
Other current liabilities, total | 8,390 | ||
Total current liabilities | 56,534 | ||
Total long term debt | 9,415 | ||
Total debt | 23,493 | ||
Deferred income tax | -- | ||
Minority interest | -- | ||
Other liabilities, total | 48,243 | ||
Total liabilities | 114,192 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 161,239 | ||
Additional paid-in capital | (3200) | ||
Retained earnings (accumulated deficit) | (62110) | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (212) | ||
Total equity | 95,718 | ||
Total liabilities & shareholders' equity | 209,911 | ||
Total common shares outstanding | 6,450 | ||
Treasury shares - common primary issue | 0 |