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 | 3,722 | ||
| Total Receivables, Net | 30,176 | ||
| Total Inventory | 845 | ||
| Prepaid expenses | 64,290 | ||
| Other current assets, total | 213 | ||
| Total current assets | 99,246 | ||
| Property, plant & equipment, net | 103,171 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 53 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 202,822 | ||
| LIABILITIES | |||
| Accounts payable | 985 | ||
| Accrued expenses | 281 | ||
| Notes payable/short-term debt | 9,592 | ||
| Current portion long-term debt/capital leases | 629 | ||
| Other current liabilities, total | 20,505 | ||
| Total current liabilities | 31,992 | ||
| Total long term debt | 1,459 | ||
| Total debt | 11,679 | ||
| Deferred income tax | -- | ||
| Minority interest | 5,574 | ||
| Other liabilities, total | 762 | ||
| Total liabilities | 39,786 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 42,852 | ||
| Additional paid-in capital | 112,448 | ||
| Retained earnings (accumulated deficit) | 7,805 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (68) | ||
| Total equity | 163,036 | ||
| Total liabilities & shareholders' equity | 202,822 | ||
| Total common shares outstanding | 4,285 | ||
| Treasury shares - common primary issue | 0 | ||
