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 | 61,802 | ||
| Total Receivables, Net | 3,777 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 185 | ||
| Other current assets, total | 0 | ||
| Total current assets | 65,765 | ||
| Property, plant & equipment, net | 81,749 | ||
| Goodwill, net | 553 | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 29,602 | ||
| Total assets | 223,918 | ||
| LIABILITIES | |||
| Accounts payable | 6,221 | ||
| Accrued expenses | 197 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 384 | ||
| Other current liabilities, total | 689 | ||
| Total current liabilities | 7,491 | ||
| Total long term debt | 1,637 | ||
| Total debt | 2,021 | ||
| Deferred income tax | -- | ||
| Minority interest | 0.08 | ||
| Other liabilities, total | 251 | ||
| Total liabilities | 9,379 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 75,000 | ||
| Additional paid-in capital | 133,510 | ||
| Retained earnings (accumulated deficit) | 6,065 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (36) | ||
| Total equity | 214,539 | ||
| Total liabilities & shareholders' equity | 223,918 | ||
| Total common shares outstanding | 7,500 | ||
| Treasury shares - common primary issue | 0 | ||
