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 | ||
