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 | 635,230 | ||
| Total Receivables, Net | 1,464,241 | ||
| Total Inventory | 798 | ||
| Prepaid expenses | 19,438 | ||
| Other current assets, total | -- | ||
| Total current assets | 2,119,707 | ||
| Property, plant & equipment, net | 80,184 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 134,155 | ||
| Note receivable - long term | 2,116 | ||
| Other long term assets | 104 | ||
| Total assets | 2,336,266 | ||
| LIABILITIES | |||
| Accounts payable | 498,580 | ||
| Accrued expenses | 585 | ||
| Notes payable/short-term debt | 134,813 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 408,872 | ||
| Total current liabilities | 1,042,850 | ||
| Total long term debt | 0 | ||
| Total debt | 134,813 | ||
| Deferred income tax | -- | ||
| Minority interest | 0.11 | ||
| Other liabilities, total | 95,168 | ||
| Total liabilities | 1,138,018 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 249,626 | ||
| Additional paid-in capital | 342,472 | ||
| Retained earnings (accumulated deficit) | 648,562 | ||
| Treasury stock - common | (42412) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1,198,248 | ||
| Total liabilities & shareholders' equity | 2,336,266 | ||
| Total common shares outstanding | 2,417 | ||
| Treasury shares - common primary issue | 79 | ||
