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 | 89,977 | ||
| Total Receivables, Net | 207 | ||
| Total Inventory | 1,328 | ||
| Prepaid expenses | 184 | ||
| Other current assets, total | 8,620 | ||
| Total current assets | 100,318 | ||
| Property, plant & equipment, net | 51,888 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 9,595 | ||
| Note receivable - long term | 5,124 | ||
| Other long term assets | -- | ||
| Total assets | 168,912 | ||
| LIABILITIES | |||
| Accounts payable | 1,188 | ||
| Accrued expenses | 108 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,879 | ||
| Other current liabilities, total | 2,582 | ||
| Total current liabilities | 5,757 | ||
| Total long term debt | 0 | ||
| Total debt | 1,879 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 419 | ||
| Total liabilities | 6,175 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 43,350 | ||
| Additional paid-in capital | 81,255 | ||
| Retained earnings (accumulated deficit) | 37,833 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 298 | ||
| Total equity | 162,736 | ||
| Total liabilities & shareholders' equity | 168,912 | ||
| Total common shares outstanding | 2,168 | ||
| Treasury shares - common primary issue | 0 | ||
