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 | -- | ||
| Total Receivables, Net | -- | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 10,002,144 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 522,482 | ||
| Long term investments | 636,438 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 222,010,050 | ||
| LIABILITIES | |||
| Accounts payable | 223,927 | ||
| Accrued expenses | 920,090 | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 0 | ||
| Other current liabilities, total | 221,735 | ||
| Total current liabilities | -- | ||
| Total long term debt | 6,502,649 | ||
| Total debt | 26,813,124 | ||
| Deferred income tax | -- | ||
| Minority interest | 3,607,669 | ||
| Other liabilities, total | 1,180,191 | ||
| Total liabilities | 172,305,234 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,408,765 | ||
| Additional paid-in capital | 3,440,707 | ||
| Retained earnings (accumulated deficit) | 36,481,979 | ||
| Treasury stock - common | (610) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 7,373,975 | ||
| Total equity | 49,704,816 | ||
| Total liabilities & shareholders' equity | 222,010,050 | ||
| Total common shares outstanding | 24,082 | ||
| Treasury shares - common primary issue | 6.10 | ||
