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 | 61,937 | ||
| Total Receivables, Net | 281,996 | ||
| Total Inventory | 3,091 | ||
| Prepaid expenses | 11,428 | ||
| Other current assets, total | 61,531 | ||
| Total current assets | 419,983 | ||
| Property, plant & equipment, net | 274,506 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | 4.25 | ||
| Other long term assets | 104 | ||
| Total assets | 700,196 | ||
| LIABILITIES | |||
| Accounts payable | 46,087 | ||
| Accrued expenses | 12,553 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 14,657 | ||
| Other current liabilities, total | 9,405 | ||
| Total current liabilities | 82,701 | ||
| Total long term debt | 14,987 | ||
| Total debt | 29,644 | ||
| Deferred income tax | -- | ||
| Minority interest | 39 | ||
| Other liabilities, total | 1,710 | ||
| Total liabilities | 99,437 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 87,819 | ||
| Additional paid-in capital | 94,001 | ||
| Retained earnings (accumulated deficit) | 417,525 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1,414 | ||
| Total equity | 600,759 | ||
| Total liabilities & shareholders' equity | 700,196 | ||
| Total common shares outstanding | 878 | ||
| Treasury shares - common primary issue | 0 | ||
