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 | 6,797 | ||
Total Receivables, Net | 1,786 | ||
Total Inventory | 123 | ||
Prepaid expenses | 3,103 | ||
Other current assets, total | -- | ||
Total current assets | 11,809 | ||
Property, plant & equipment, net | 352,381 | ||
Goodwill, net | -- | ||
Intangibles, net | 62 | ||
Long term investments | -- | ||
Note receivable - long term | 34,596 | ||
Other long term assets | -- | ||
Total assets | 399,903 | ||
LIABILITIES | |||
Accounts payable | 588 | ||
Accrued expenses | 18,521 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 4,335 | ||
Other current liabilities, total | 6,634 | ||
Total current liabilities | 30,077 | ||
Total long term debt | 8,308 | ||
Total debt | 12,643 | ||
Deferred income tax | 14,728 | ||
Minority interest | (23) | ||
Other liabilities, total | 6,640 | ||
Total liabilities | 59,730 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 1,035,123 | ||
Additional paid-in capital | (376251) | ||
Retained earnings (accumulated deficit) | (319947) | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 1,248 | ||
Total equity | 340,173 | ||
Total liabilities & shareholders' equity | 399,903 | ||
Total common shares outstanding | 10,351 | ||
Treasury shares - common primary issue | 0 |