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 |