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 | 6,038 | ||
| Total Receivables, Net | 3,964 | ||
| Total Inventory | 529 | ||
| Prepaid expenses | 602 | ||
| Other current assets, total | 862 | ||
| Total current assets | 11,995 | ||
| Property, plant & equipment, net | 164,272 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | 1,345 | ||
| Other long term assets | -- | ||
| Total assets | 179,973 | ||
| LIABILITIES | |||
| Accounts payable | 1,630 | ||
| Accrued expenses | 375 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 50,103 | ||
| Other current liabilities, total | 29 | ||
| Total current liabilities | 52,138 | ||
| Total long term debt | 5,730 | ||
| Total debt | 55,833 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,239 | ||
| Total liabilities | 59,106 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 81,700 | ||
| Additional paid-in capital | 21,482 | ||
| Retained earnings (accumulated deficit) | 15,275 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 2,411 | ||
| Other equity, total | -- | ||
| Total equity | 120,868 | ||
| Total liabilities & shareholders' equity | 179,973 | ||
| Total common shares outstanding | 817 | ||
| Treasury shares - common primary issue | 0 | ||
