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 | 277 | ||
| Total Receivables, Net | 55,847 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 5,391 | ||
| Other current assets, total | -- | ||
| Total current assets | 61,515 | ||
| Property, plant & equipment, net | 14,752 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 4,790 | ||
| Total assets | 81,171 | ||
| LIABILITIES | |||
| Accounts payable | 18,596 | ||
| Accrued expenses | 313 | ||
| Notes payable/short-term debt | 5,000 | ||
| Current portion long-term debt/capital leases | 0 | ||
| Other current liabilities, total | 2,299 | ||
| Total current liabilities | 26,207 | ||
| Total long term debt | 0 | ||
| Total debt | 5,000 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 466 | ||
| Total liabilities | 26,674 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 27,500 | ||
| Additional paid-in capital | 20,051 | ||
| Retained earnings (accumulated deficit) | 6,973 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (26) | ||
| Total equity | 54,498 | ||
| Total liabilities & shareholders' equity | 81,171 | ||
| Total common shares outstanding | 1,100 | ||
| Treasury shares - common primary issue | 0 | ||
