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 | 9,046,408 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 172,887 | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 10,199,112 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 522,482 | ||
| Long term investments | 183,415,452 | ||
| Note receivable - long term | 0 | ||
| Other long term assets | -- | ||
| Total assets | 234,576,028 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 1,281,172 | ||
| Notes payable/short-term debt | 137,288,881 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 480,458 | ||
| Total current liabilities | -- | ||
| Total long term debt | 6,509,213 | ||
| Total debt | 143,798,094 | ||
| Deferred income tax | 0 | ||
| Minority interest | 34,120,359 | ||
| Other liabilities, total | 13,194,475 | ||
| Total liabilities | 206,659,541 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4,002,759 | ||
| Additional paid-in capital | (584387) | ||
| Retained earnings (accumulated deficit) | 20,795,561 | ||
| Treasury stock - common | (610) | ||
| Unrealized gain (loss) | 4,733,679 | ||
| Other equity, total | (1030515) | ||
| Total equity | 27,916,487 | ||
| Total liabilities & shareholders' equity | 234,576,028 | ||
| Total common shares outstanding | 32,022 | ||
| Treasury shares - common primary issue | 0 | ||
