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 2021 | 2021 | ||
---|---|---|---|
ASSETS | |||
Cash And Short Term Investments | 195,821 | ||
Total Receivables, Net | 85,791 | ||
Total Inventory | -- | ||
Prepaid expenses | 48,212 | ||
Other current assets, total | -- | ||
Total current assets | 329,824 | ||
Property, plant & equipment, net | 41,490 | ||
Goodwill, net | 22,025 | ||
Intangibles, net | 912 | ||
Long term investments | 135 | ||
Note receivable - long term | -- | ||
Other long term assets | 54,661 | ||
Total assets | 473,673 | ||
LIABILITIES | |||
Accounts payable | -- | ||
Accrued expenses | 8,301 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 103 | ||
Other current liabilities, total | 53,877 | ||
Total current liabilities | 62,281 | ||
Total long term debt | 0 | ||
Total debt | 103 | ||
Deferred income tax | -- | ||
Minority interest | 49,107 | ||
Other liabilities, total | 3,880 | ||
Total liabilities | 115,268 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 585,342 | ||
Additional paid-in capital | 6,292 | ||
Retained earnings (accumulated deficit) | (259786) | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 26,558 | ||
Total equity | 358,406 | ||
Total liabilities & shareholders' equity | 473,673 | ||
Total common shares outstanding | 2,341 | ||
Treasury shares - common primary issue | 0 |