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 | 148,154 | ||
| Total Receivables, Net | 122,453 | ||
| Total Inventory | 10,083 | ||
| Prepaid expenses | 11,927 | ||
| Other current assets, total | -- | ||
| Total current assets | 292,617 | ||
| Property, plant & equipment, net | 563,731 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | 2,861 | ||
| Other long term assets | -- | ||
| Total assets | 914,485 | ||
| LIABILITIES | |||
| Accounts payable | 45,924 | ||
| Accrued expenses | 35,712 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 31,461 | ||
| Other current liabilities, total | 7,265 | ||
| Total current liabilities | 120,361 | ||
| Total long term debt | 120,353 | ||
| Total debt | 151,814 | ||
| Deferred income tax | -- | ||
| Minority interest | 2,100 | ||
| Other liabilities, total | 7,631 | ||
| Total liabilities | 250,445 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 262,625 | ||
| Additional paid-in capital | 106,962 | ||
| Retained earnings (accumulated deficit) | 294,453 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 664,040 | ||
| Total liabilities & shareholders' equity | 914,485 | ||
| Total common shares outstanding | 2,626 | ||
| Treasury shares - common primary issue | 0 | ||
