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 | 668,123 | ||
| Total Receivables, Net | 251,752 | ||
| Total Inventory | 6,054 | ||
| Prepaid expenses | 31,794 | ||
| Other current assets, total | -- | ||
| Total current assets | 957,723 | ||
| Property, plant & equipment, net | 673,463 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 10,336,153 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 69,293 | ||
| Total assets | 12,242,514 | ||
| LIABILITIES | |||
| Accounts payable | 47,637 | ||
| Accrued expenses | 52,628 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 3,938 | ||
| Other current liabilities, total | 463,639 | ||
| Total current liabilities | 567,842 | ||
| Total long term debt | 520,054 | ||
| Total debt | 523,992 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 265,364 | ||
| Total liabilities | 1,353,259 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 710,000 | ||
| Additional paid-in capital | 337,141 | ||
| Retained earnings (accumulated deficit) | 9,883,951 | ||
| Treasury stock - common | (41837) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 10,889,255 | ||
| Total liabilities & shareholders' equity | 12,242,514 | ||
| Total common shares outstanding | 3,536 | ||
| Treasury shares - common primary issue | 14 | ||
