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 | 160,105 | ||
| Total Receivables, Net | 52,030 | ||
| Total Inventory | 2,611 | ||
| Prepaid expenses | 7,820 | ||
| Other current assets, total | -- | ||
| Total current assets | 222,566 | ||
| Property, plant & equipment, net | 143,115 | ||
| Goodwill, net | 116,817 | ||
| Intangibles, net | -- | ||
| Long term investments | 3,805 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 5,994 | ||
| Total assets | 494,888 | ||
| LIABILITIES | |||
| Accounts payable | 2,059 | ||
| Accrued expenses | 13,552 | ||
| Notes payable/short-term debt | 8,000 | ||
| Current portion long-term debt/capital leases | 566 | ||
| Other current liabilities, total | 23,328 | ||
| Total current liabilities | 47,506 | ||
| Total long term debt | 214 | ||
| Total debt | 8,780 | ||
| Deferred income tax | -- | ||
| Minority interest | 40,904 | ||
| Other liabilities, total | 11,372 | ||
| Total liabilities | 99,996 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 231,037 | ||
| Additional paid-in capital | 106,937 | ||
| Retained earnings (accumulated deficit) | 55,144 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1,774 | ||
| Total equity | 394,892 | ||
| Total liabilities & shareholders' equity | 494,888 | ||
| Total common shares outstanding | 3,541 | ||
| Treasury shares - common primary issue | 0 | ||
