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 2022 | 2022 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 2,295 | ||
| Total Receivables, Net | 61,229 | ||
| Total Inventory | 4,157 | ||
| Prepaid expenses | 12,751 | ||
| Other current assets, total | -- | ||
| Total current assets | 80,431 | ||
| Property, plant & equipment, net | 26,561 | ||
| Goodwill, net | 0 | ||
| Intangibles, net | 0 | ||
| Long term investments | -- | ||
| Note receivable - long term | 7,915 | ||
| Other long term assets | 24 | ||
| Total assets | 159,955 | ||
| LIABILITIES | |||
| Accounts payable | 42,375 | ||
| Accrued expenses | 3,956 | ||
| Notes payable/short-term debt | 39,273 | ||
| Current portion long-term debt/capital leases | 0 | ||
| Other current liabilities, total | 35,807 | ||
| Total current liabilities | 121,412 | ||
| Total long term debt | 83,256 | ||
| Total debt | 122,530 | ||
| Deferred income tax | -- | ||
| Minority interest | (66) | ||
| Other liabilities, total | 2,806 | ||
| Total liabilities | 207,408 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 114,617 | ||
| Additional paid-in capital | 11,026 | ||
| Retained earnings (accumulated deficit) | (173096) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | (47453) | ||
| Total liabilities & shareholders' equity | 159,955 | ||
| Total common shares outstanding | 1,146 | ||
| Treasury shares - common primary issue | 0 | ||
