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 | 1,739,659 | ||
| Total Receivables, Net | 250,715 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 34,437 | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 761,852 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 255,166 | ||
| Long term investments | -- | ||
| Note receivable - long term | 26,951,988 | ||
| Other long term assets | -- | ||
| Total assets | 23,991,435 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 324,121 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 7,610,952 | ||
| Other current liabilities, total | 637,928 | ||
| Total current liabilities | -- | ||
| Total long term debt | 5,775,683 | ||
| Total debt | 13,386,635 | ||
| Deferred income tax | -- | ||
| Minority interest | 698 | ||
| Other liabilities, total | 142,955 | ||
| Total liabilities | 14,492,337 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 399,178 | ||
| Additional paid-in capital | 609,459 | ||
| Retained earnings (accumulated deficit) | 8,658,215 | ||
| Treasury stock - common | (232957) | ||
| Unrealized gain (loss) | 64,537 | ||
| Other equity, total | 666 | ||
| Total equity | 9,499,098 | ||
| Total liabilities & shareholders' equity | 23,991,435 | ||
| Total common shares outstanding | 15,039 | ||
| Treasury shares - common primary issue | 928 | ||
