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 | ||
