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 | 9,216 | ||
| Total Receivables, Net | 14 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 1,099 | ||
| Other current assets, total | -- | ||
| Total current assets | 10,329 | ||
| Property, plant & equipment, net | 22 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 93 | ||
| Total assets | 10,444 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 12,035 | ||
| Notes payable/short-term debt | 79,320 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 61 | ||
| Total current liabilities | 91,416 | ||
| Total long term debt | 150,182 | ||
| Total debt | 229,503 | ||
| Deferred income tax | -- | ||
| Minority interest | 0.00 | ||
| Other liabilities, total | 1,472 | ||
| Total liabilities | 243,071 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 54,640 | ||
| Additional paid-in capital | (379) | ||
| Retained earnings (accumulated deficit) | (286888) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.00 | ||
| Total equity | (232627) | ||
| Total liabilities & shareholders' equity | 10,444 | ||
| Total common shares outstanding | 273 | ||
| Treasury shares - common primary issue | 0 | ||
