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 | 121,701 | ||
| Total Receivables, Net | 10,944 | ||
| Total Inventory | 806 | ||
| Prepaid expenses | 4,985 | ||
| Other current assets, total | 2,963 | ||
| Total current assets | 141,399 | ||
| Property, plant & equipment, net | 200,667 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 1,665 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 354,413 | ||
| LIABILITIES | |||
| Accounts payable | 14,917 | ||
| Accrued expenses | 14,439 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 17,567 | ||
| Other current liabilities, total | 6,260 | ||
| Total current liabilities | 53,183 | ||
| Total long term debt | 167,554 | ||
| Total debt | 185,121 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 4,473 | ||
| Total liabilities | 225,211 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 75,758 | ||
| Additional paid-in capital | 24,326 | ||
| Retained earnings (accumulated deficit) | 29,118 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 129,202 | ||
| Total liabilities & shareholders' equity | 354,413 | ||
| Total common shares outstanding | 758 | ||
| Treasury shares - common primary issue | 0 | ||
