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 2022 | 2022 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 868 | ||
| Total Receivables, Net | 3,400 | ||
| Total Inventory | 0 | ||
| Prepaid expenses | 27,813 | ||
| Other current assets, total | -- | ||
| Total current assets | 32,080 | ||
| Property, plant & equipment, net | 157,535 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 168,076 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 371,508 | ||
| LIABILITIES | |||
| Accounts payable | 26,539 | ||
| Accrued expenses | 8,479 | ||
| Notes payable/short-term debt | 2,000 | ||
| Current portion long-term debt/capital leases | 1,945 | ||
| Other current liabilities, total | 25,620 | ||
| Total current liabilities | 64,583 | ||
| Total long term debt | 9,426 | ||
| Total debt | 13,372 | ||
| Deferred income tax | -- | ||
| Minority interest | 394 | ||
| Other liabilities, total | 814 | ||
| Total liabilities | 75,217 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 355,000 | ||
| Additional paid-in capital | 35,089 | ||
| Retained earnings (accumulated deficit) | (93798) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0 | ||
| Total equity | 296,292 | ||
| Total liabilities & shareholders' equity | 371,508 | ||
| Total common shares outstanding | 3,550 | ||
| Treasury shares - common primary issue | 0 | ||
