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 | 265,379 | ||
| Total Receivables, Net | 195,934 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 112,727 | ||
| Other current assets, total | 9,282 | ||
| Total current assets | 583,322 | ||
| Property, plant & equipment, net | 2,106,297 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | 10,728 | ||
| Other long term assets | 14,071 | ||
| Total assets | 2,723,373 | ||
| LIABILITIES | |||
| Accounts payable | 181,692 | ||
| Accrued expenses | 402,220 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2,803 | ||
| Other current liabilities, total | 94,508 | ||
| Total current liabilities | 681,223 | ||
| Total long term debt | 538,925 | ||
| Total debt | 541,728 | ||
| Deferred income tax | -- | ||
| Minority interest | 5,267 | ||
| Other liabilities, total | 31,884 | ||
| Total liabilities | 1,257,299 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 20,203 | ||
| Additional paid-in capital | 582,610 | ||
| Retained earnings (accumulated deficit) | 863,261 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1,466,074 | ||
| Total liabilities & shareholders' equity | 2,723,373 | ||
| Total common shares outstanding | 2,020 | ||
| Treasury shares - common primary issue | 0 | ||
