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 | 237,445 | ||
| Total Receivables, Net | 134,684 | ||
| Total Inventory | 11,085 | ||
| Prepaid expenses | 34,637 | ||
| Other current assets, total | 110,904 | ||
| Total current assets | 528,755 | ||
| Property, plant & equipment, net | 606,265 | ||
| Goodwill, net | 25,000 | ||
| Intangibles, net | 2,860 | ||
| Long term investments | 23,298 | ||
| Note receivable - long term | 5,262 | ||
| Other long term assets | 4,878 | ||
| Total assets | 1,203,643 | ||
| LIABILITIES | |||
| Accounts payable | 66,718 | ||
| Accrued expenses | 60,186 | ||
| Notes payable/short-term debt | 89,279 | ||
| Current portion long-term debt/capital leases | 45,830 | ||
| Other current liabilities, total | 188,360 | ||
| Total current liabilities | 450,372 | ||
| Total long term debt | 130,798 | ||
| Total debt | 265,907 | ||
| Deferred income tax | -- | ||
| Minority interest | 28,562 | ||
| Other liabilities, total | 30,180 | ||
| Total liabilities | 639,912 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 427,296 | ||
| Additional paid-in capital | 259,248 | ||
| Retained earnings (accumulated deficit) | (122685) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (129) | ||
| Total equity | 563,730 | ||
| Total liabilities & shareholders' equity | 1,203,643 | ||
| Total common shares outstanding | 4,273 | ||
| Treasury shares - common primary issue | 0 | ||
