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 | 139,917 | ||
| Total Receivables, Net | 189 | ||
| Total Inventory | 625 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 26 | ||
| Total current assets | 140,757 | ||
| Property, plant & equipment, net | 662,346 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 803,256 | ||
| LIABILITIES | |||
| Accounts payable | 291 | ||
| Accrued expenses | 851 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 1,066 | ||
| Total current liabilities | 2,207 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | -- | ||
| Minority interest | 25 | ||
| Other liabilities, total | 695 | ||
| Total liabilities | 2,927 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 800,111 | ||
| Additional paid-in capital | 8.89 | ||
| Retained earnings (accumulated deficit) | 820 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (611) | ||
| Total equity | 800,329 | ||
| Total liabilities & shareholders' equity | 803,256 | ||
| Total common shares outstanding | 8,001 | ||
| Treasury shares - common primary issue | 0 | ||
