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 | 5,277 | ||
| Total Receivables, Net | 20,709 | ||
| Total Inventory | 1,700 | ||
| Prepaid expenses | 5,706 | ||
| Other current assets, total | -- | ||
| Total current assets | 33,392 | ||
| Property, plant & equipment, net | 118,479 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0 | ||
| Total assets | 155,111 | ||
| LIABILITIES | |||
| Accounts payable | 4,155 | ||
| Accrued expenses | 332 | ||
| Notes payable/short-term debt | 198 | ||
| Current portion long-term debt/capital leases | 12,070 | ||
| Other current liabilities, total | 7,762 | ||
| Total current liabilities | 24,516 | ||
| Total long term debt | 37,923 | ||
| Total debt | 50,190 | ||
| Deferred income tax | 2,404 | ||
| Minority interest | 5.00 | ||
| Other liabilities, total | 786 | ||
| Total liabilities | 65,633 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 50,000 | ||
| Additional paid-in capital | 29,167 | ||
| Retained earnings (accumulated deficit) | 10,376 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (66) | ||
| Total equity | 89,478 | ||
| Total liabilities & shareholders' equity | 155,111 | ||
| Total common shares outstanding | 2,000 | ||
| Treasury shares - common primary issue | 0 | ||
