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 |