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 | 412,935 | ||
| Total Receivables, Net | 58,306 | ||
| Total Inventory | 37,370 | ||
| Prepaid expenses | 43,072 | ||
| Other current assets, total | 17,888 | ||
| Total current assets | 569,570 | ||
| Property, plant & equipment, net | 914,893 | ||
| Goodwill, net | 19,255 | ||
| Intangibles, net | -- | ||
| Long term investments | 1,831,264 | ||
| Note receivable - long term | 9,484 | ||
| Other long term assets | 3,051,970 | ||
| Total assets | 6,529,925 | ||
| LIABILITIES | |||
| Accounts payable | 71,234 | ||
| Accrued expenses | 88,004 | ||
| Notes payable/short-term debt | 101,000 | ||
| Current portion long-term debt/capital leases | 18,595 | ||
| Other current liabilities, total | 549,920 | ||
| Total current liabilities | 828,754 | ||
| Total long term debt | 150,021 | ||
| Total debt | 269,616 | ||
| Deferred income tax | 1,012 | ||
| Minority interest | 1,153,996 | ||
| Other liabilities, total | 823,774 | ||
| Total liabilities | 2,957,557 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,164,520 | ||
| Additional paid-in capital | 655,921 | ||
| Retained earnings (accumulated deficit) | 1,751,926 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.00 | ||
| Total equity | 3,572,368 | ||
| Total liabilities & shareholders' equity | 6,529,925 | ||
| Total common shares outstanding | 2,329 | ||
| Treasury shares - common primary issue | 0 | ||
