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 | 2,860 | ||
| Total Receivables, Net | 344 | ||
| Total Inventory | 87 | ||
| Prepaid expenses | 1,356 | ||
| Other current assets, total | -- | ||
| Total current assets | 4,647 | ||
| Property, plant & equipment, net | 53,010 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 57,808 | ||
| LIABILITIES | |||
| Accounts payable | 0 | ||
| Accrued expenses | 854 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 5,400 | ||
| Other current liabilities, total | 7,306 | ||
| Total current liabilities | 13,560 | ||
| Total long term debt | 15,403 | ||
| Total debt | 20,803 | ||
| Deferred income tax | -- | ||
| Minority interest | (0.26) | ||
| Other liabilities, total | 688 | ||
| Total liabilities | 29,650 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 72,613 | ||
| Additional paid-in capital | (6416) | ||
| Retained earnings (accumulated deficit) | (38039) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 28,158 | ||
| Total liabilities & shareholders' equity | 57,808 | ||
| Total common shares outstanding | 1,017 | ||
| Treasury shares - common primary issue | 0 | ||
