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 | 44,965 | ||
| Total Receivables, Net | 177,647 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 13,945 | ||
| Other current assets, total | 2,261 | ||
| Total current assets | 238,818 | ||
| Property, plant & equipment, net | 63,525 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 6,035 | ||
| Long term investments | 1,121 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 312,038 | ||
| LIABILITIES | |||
| Accounts payable | 13,649 | ||
| Accrued expenses | 15,225 | ||
| Notes payable/short-term debt | 71,097 | ||
| Current portion long-term debt/capital leases | 126 | ||
| Other current liabilities, total | 42,217 | ||
| Total current liabilities | 142,314 | ||
| Total long term debt | 157 | ||
| Total debt | 71,380 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 35,560 | ||
| Total liabilities | 178,031 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 63,000 | ||
| Additional paid-in capital | 68,773 | ||
| Retained earnings (accumulated deficit) | 2,234 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 134,007 | ||
| Total liabilities & shareholders' equity | 312,038 | ||
| Total common shares outstanding | 3,150 | ||
| Treasury shares - common primary issue | 0 | ||
