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 | 21,562 | ||
| Total Receivables, Net | 55,945 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 40,353 | ||
| Other current assets, total | -- | ||
| Total current assets | 117,860 | ||
| Property, plant & equipment, net | 55,968 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 49,602 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 2,884 | ||
| Total assets | 227,772 | ||
| LIABILITIES | |||
| Accounts payable | 54,269 | ||
| Accrued expenses | 9,824 | ||
| Notes payable/short-term debt | 5,706 | ||
| Current portion long-term debt/capital leases | 9,318 | ||
| Other current liabilities, total | 1,195 | ||
| Total current liabilities | 80,313 | ||
| Total long term debt | 9,935 | ||
| Total debt | 24,958 | ||
| Deferred income tax | -- | ||
| Minority interest | (11) | ||
| Other liabilities, total | 17,645 | ||
| Total liabilities | 107,882 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 50,788 | ||
| Additional paid-in capital | 51,390 | ||
| Retained earnings (accumulated deficit) | 18,209 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (498) | ||
| Total equity | 119,890 | ||
| Total liabilities & shareholders' equity | 227,772 | ||
| Total common shares outstanding | 2,032 | ||
| Treasury shares - common primary issue | 0 | ||
