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 2019 | 2019 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 26,321 | ||
| Total Receivables, Net | 31,884 | ||
| Total Inventory | 0 | ||
| Prepaid expenses | 2,184,175 | ||
| Other current assets, total | -- | ||
| Total current assets | 2,242,380 | ||
| Property, plant & equipment, net | 232,404 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0 | ||
| Total assets | 2,474,784 | ||
| LIABILITIES | |||
| Accounts payable | 2,901 | ||
| Accrued expenses | 9,696 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 300,000 | ||
| Other current liabilities, total | 26,197 | ||
| Total current liabilities | 338,793 | ||
| Total long term debt | 41 | ||
| Total debt | 300,041 | ||
| Deferred income tax | 72 | ||
| Minority interest | (0.49) | ||
| Other liabilities, total | 5,410 | ||
| Total liabilities | 344,315 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,221,219 | ||
| Additional paid-in capital | 3,741 | ||
| Retained earnings (accumulated deficit) | (94638) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 146 | ||
| Other equity, total | 0 | ||
| Total equity | 2,130,468 | ||
| Total liabilities & shareholders' equity | 2,474,784 | ||
| Total common shares outstanding | 22,212 | ||
| Treasury shares - common primary issue | 0 | ||
