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 | -- | ||
| Total Receivables, Net | 75,953 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 13,250 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 694 | ||
| Long term investments | 104,187 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 303,072 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 3,015 | ||
| Notes payable/short-term debt | 18,282 | ||
| Current portion long-term debt/capital leases | 30,735 | ||
| Other current liabilities, total | 67,123 | ||
| Total current liabilities | -- | ||
| Total long term debt | 38,742 | ||
| Total debt | 87,759 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 7,562 | ||
| Total liabilities | 182,865 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 100,000 | ||
| Additional paid-in capital | 13,382 | ||
| Retained earnings (accumulated deficit) | 7,309 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (1616) | ||
| Other equity, total | 1,131 | ||
| Total equity | 120,206 | ||
| Total liabilities & shareholders' equity | 303,072 | ||
| Total common shares outstanding | 1,000 | ||
| Treasury shares - common primary issue | 0 | ||
