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 | 50,744 | ||
| Total Receivables, Net | 17,112 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 4,057 | ||
| Other current assets, total | 7,500 | ||
| Total current assets | 79,412 | ||
| Property, plant & equipment, net | 101,730 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 181,363 | ||
| LIABILITIES | |||
| Accounts payable | 1,377 | ||
| Accrued expenses | 1,709 | ||
| Notes payable/short-term debt | 19,765 | ||
| Current portion long-term debt/capital leases | 9,760 | ||
| Other current liabilities, total | 1,403 | ||
| Total current liabilities | 34,013 | ||
| Total long term debt | 17,358 | ||
| Total debt | 46,884 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,015 | ||
| Total liabilities | 52,386 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 53,748 | ||
| Additional paid-in capital | 44,541 | ||
| Retained earnings (accumulated deficit) | 30,253 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 434 | ||
| Total equity | 128,977 | ||
| Total liabilities & shareholders' equity | 181,363 | ||
| Total common shares outstanding | 2,150 | ||
| Treasury shares - common primary issue | 0 | ||
