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 | 26,987 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 172,888 | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 10,283,549 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 522,482 | ||
| Long term investments | 52,321,833 | ||
| Note receivable - long term | 142,163,084 | ||
| Other long term assets | -- | ||
| Total assets | 236,301,404 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 1,235,551 | ||
| Notes payable/short-term debt | 137,284,594 | ||
| Current portion long-term debt/capital leases | 5,895 | ||
| Other current liabilities, total | 473,006 | ||
| Total current liabilities | -- | ||
| Total long term debt | 6,503,318 | ||
| Total debt | 143,793,807 | ||
| Deferred income tax | 0 | ||
| Minority interest | 43,845,256 | ||
| Other liabilities, total | 13,250,379 | ||
| Total liabilities | 216,428,891 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,017,081 | ||
| Additional paid-in capital | 47,668 | ||
| Retained earnings (accumulated deficit) | 15,544,053 | ||
| Treasury stock - common | (610) | ||
| Unrealized gain (loss) | 316,007 | ||
| Other equity, total | 2,948,314 | ||
| Total equity | 19,872,513 | ||
| Total liabilities & shareholders' equity | 236,301,404 | ||
| Total common shares outstanding | 4,062 | ||
| Treasury shares - common primary issue | 6.10 | ||
