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 | 9,131 | ||
| Total Receivables, Net | 859,138 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 3,842 | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 46,200 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 1,308,471 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 2,235,129 | ||
| LIABILITIES | |||
| Accounts payable | 509,241 | ||
| Accrued expenses | 8,701 | ||
| Notes payable/short-term debt | 102,000 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 19,907 | ||
| Total current liabilities | -- | ||
| Total long term debt | 16,382 | ||
| Total debt | 118,382 | ||
| Deferred income tax | -- | ||
| Minority interest | 42,900 | ||
| Other liabilities, total | 12,712 | ||
| Total liabilities | 711,844 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 90,000 | ||
| Additional paid-in capital | 4,973 | ||
| Retained earnings (accumulated deficit) | 1,434,006 | ||
| Treasury stock - common | (24289) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 18,595 | ||
| Total equity | 1,523,285 | ||
| Total liabilities & shareholders' equity | 2,235,129 | ||
| Total common shares outstanding | 711 | ||
| Treasury shares - common primary issue | 8.57 | ||
