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 2019 | 2019 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 4,465 | ||
| Total Receivables, Net | 281,815 | ||
| Total Inventory | 2,891 | ||
| Prepaid expenses | 13,218 | ||
| Other current assets, total | 1,275,405 | ||
| Total current assets | 1,577,794 | ||
| Property, plant & equipment, net | 539,767 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 106,031 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,231 | ||
| Total assets | 2,225,371 | ||
| LIABILITIES | |||
| Accounts payable | 81,261 | ||
| Accrued expenses | 45,859 | ||
| Notes payable/short-term debt | 307,441 | ||
| Current portion long-term debt/capital leases | 301,044 | ||
| Other current liabilities, total | 425,109 | ||
| Total current liabilities | 1,160,714 | ||
| Total long term debt | 773,388 | ||
| Total debt | 1,381,872 | ||
| Deferred income tax | 277 | ||
| Minority interest | 4,267 | ||
| Other liabilities, total | 7,016 | ||
| Total liabilities | 1,945,662 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,536,523 | ||
| Additional paid-in capital | (621304) | ||
| Retained earnings (accumulated deficit) | (637116) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1,605 | ||
| Total equity | 279,708 | ||
| Total liabilities & shareholders' equity | 2,225,371 | ||
| Total common shares outstanding | 15,365 | ||
| Treasury shares - common primary issue | 0 | ||
