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 | 15,711 | ||
| Total Receivables, Net | 7,964 | ||
| Total Inventory | 506 | ||
| Prepaid expenses | 746 | ||
| Other current assets, total | -- | ||
| Total current assets | 24,927 | ||
| Property, plant & equipment, net | 556,274 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 290,246 | ||
| Note receivable - long term | 25,087 | ||
| Other long term assets | 263 | ||
| Total assets | 919,503 | ||
| LIABILITIES | |||
| Accounts payable | 13,176 | ||
| Accrued expenses | 7,110 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 5,920 | ||
| Other current liabilities, total | 7,977 | ||
| Total current liabilities | 34,183 | ||
| Total long term debt | 231,663 | ||
| Total debt | 237,583 | ||
| Deferred income tax | -- | ||
| Minority interest | 2.30 | ||
| Other liabilities, total | 12,783 | ||
| Total liabilities | 278,631 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 595,875 | ||
| Additional paid-in capital | 2,378 | ||
| Retained earnings (accumulated deficit) | (282443) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 325,062 | ||
| Other equity, total | -- | ||
| Total equity | 640,872 | ||
| Total liabilities & shareholders' equity | 919,503 | ||
| Total common shares outstanding | 5,959 | ||
| Treasury shares - common primary issue | 0 | ||
