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 | 94,362 | ||
| Total Receivables, Net | 72,661 | ||
| Total Inventory | 4,208 | ||
| Prepaid expenses | 9,807 | ||
| Other current assets, total | 33 | ||
| Total current assets | 181,071 | ||
| Property, plant & equipment, net | 76,527 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 453 | ||
| Long term investments | 296 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 275,446 | ||
| LIABILITIES | |||
| Accounts payable | 4,357 | ||
| Accrued expenses | 7,571 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 13,176 | ||
| Other current liabilities, total | 8,136 | ||
| Total current liabilities | 33,241 | ||
| Total long term debt | 26,083 | ||
| Total debt | 39,259 | ||
| Deferred income tax | -- | ||
| Minority interest | 205 | ||
| Other liabilities, total | 15,527 | ||
| Total liabilities | 75,056 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 78,571 | ||
| Additional paid-in capital | 73,727 | ||
| Retained earnings (accumulated deficit) | 51,539 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (3447) | ||
| Total equity | 200,390 | ||
| Total liabilities & shareholders' equity | 275,446 | ||
| Total common shares outstanding | 3,143 | ||
| Treasury shares - common primary issue | 0 | ||
