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 | 10,259 | ||
| Total Receivables, Net | 434,927 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 1,591 | ||
| Other current assets, total | -- | ||
| Total current assets | 446,777 | ||
| Property, plant & equipment, net | 4,963 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 4,006 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 10,040 | ||
| Total assets | 505,432 | ||
| LIABILITIES | |||
| Accounts payable | 465,111 | ||
| Accrued expenses | 84,191 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 4,876 | ||
| Other current liabilities, total | 153,727 | ||
| Total current liabilities | 707,904 | ||
| Total long term debt | 774 | ||
| Total debt | 5,649 | ||
| Deferred income tax | -- | ||
| Minority interest | (7818) | ||
| Other liabilities, total | 201,653 | ||
| Total liabilities | 902,513 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4,919,937 | ||
| Additional paid-in capital | (72429) | ||
| Retained earnings (accumulated deficit) | (5244649) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 60 | ||
| Total equity | (397081) | ||
| Total liabilities & shareholders' equity | 505,432 | ||
| Total common shares outstanding | 31,842 | ||
| Treasury shares - common primary issue | 0 | ||
