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 | 2,667 | ||
| Total Receivables, Net | 3,680 | ||
| Total Inventory | 1,205 | ||
| Prepaid expenses | 194 | ||
| Other current assets, total | -- | ||
| Total current assets | 7,746 | ||
| Property, plant & equipment, net | 11 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 546 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 8,637 | ||
| LIABILITIES | |||
| Accounts payable | 211,453 | ||
| Accrued expenses | 316,574 | ||
| Notes payable/short-term debt | 357,543 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 3,089 | ||
| Total current liabilities | 888,659 | ||
| Total long term debt | 123,739 | ||
| Total debt | 481,282 | ||
| Deferred income tax | -- | ||
| Minority interest | (2.5) | ||
| Other liabilities, total | 1,451 | ||
| Total liabilities | 1,013,848 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 111,111 | ||
| Additional paid-in capital | 122,642 | ||
| Retained earnings (accumulated deficit) | (1238964) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | (1005211) | ||
| Total liabilities & shareholders' equity | 8,637 | ||
| Total common shares outstanding | 1,111 | ||
| Treasury shares - common primary issue | 0 | ||
