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 | 670,182 | ||
| Total Receivables, Net | 71,196 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 17,744 | ||
| Other current assets, total | -- | ||
| Total current assets | 759,122 | ||
| Property, plant & equipment, net | 965,644 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 4,631 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 3,155 | ||
| Total assets | 1,788,314 | ||
| LIABILITIES | |||
| Accounts payable | 45,873 | ||
| Accrued expenses | 42,363 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 42,127 | ||
| Other current liabilities, total | 75,605 | ||
| Total current liabilities | 205,968 | ||
| Total long term debt | 359,480 | ||
| Total debt | 401,607 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 565,448 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 181,838 | ||
| Additional paid-in capital | 749,460 | ||
| Retained earnings (accumulated deficit) | 291,568 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1,222,867 | ||
| Total liabilities & shareholders' equity | 1,788,314 | ||
| Total common shares outstanding | 1,818 | ||
| Treasury shares - common primary issue | 0 | ||
