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 | 3,490 | ||
| Total Receivables, Net | 32,092 | ||
| Total Inventory | 1,254 | ||
| Prepaid expenses | 6,263 | ||
| Other current assets, total | -- | ||
| Total current assets | 43,098 | ||
| Property, plant & equipment, net | 12,915 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | 40,881 | ||
| Other long term assets | 0 | ||
| Total assets | 96,895 | ||
| LIABILITIES | |||
| Accounts payable | 503 | ||
| Accrued expenses | 634 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 46,074 | ||
| Other current liabilities, total | 303 | ||
| Total current liabilities | 47,513 | ||
| Total long term debt | 177 | ||
| Total debt | 46,251 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 517 | ||
| Total liabilities | 48,207 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 208,485 | ||
| Additional paid-in capital | 127,674 | ||
| Retained earnings (accumulated deficit) | (288766) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1,294 | ||
| Total equity | 48,688 | ||
| Total liabilities & shareholders' equity | 96,895 | ||
| Total common shares outstanding | 2,085 | ||
| Treasury shares - common primary issue | 0 | ||
