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 | 2,955,837 | ||
| Total Receivables, Net | 522,685 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 28,994 | ||
| Other current assets, total | 19,776 | ||
| Total current assets | 3,527,292 | ||
| Property, plant & equipment, net | 3,156,880 | ||
| Goodwill, net | 1,434 | ||
| Intangibles, net | 1,728 | ||
| Long term investments | 13,972,826 | ||
| Note receivable - long term | 19,491 | ||
| Other long term assets | -- | ||
| Total assets | 20,710,860 | ||
| LIABILITIES | |||
| Accounts payable | 614,073 | ||
| Accrued expenses | 39,482 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,004,873 | ||
| Other current liabilities, total | 137,779 | ||
| Total current liabilities | 1,796,207 | ||
| Total long term debt | 5,366,522 | ||
| Total debt | 6,371,395 | ||
| Deferred income tax | -- | ||
| Minority interest | 251,839 | ||
| Other liabilities, total | 474,575 | ||
| Total liabilities | 7,889,143 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,546,000 | ||
| Additional paid-in capital | 3,481,850 | ||
| Retained earnings (accumulated deficit) | 5,789,475 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 4,392 | ||
| Total equity | 12,821,717 | ||
| Total liabilities & shareholders' equity | 20,710,860 | ||
| Total common shares outstanding | 14,184 | ||
| Treasury shares - common primary issue | 0 | ||
