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 | 6,791 | ||
| Total Receivables, Net | 15,913 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 2,008 | ||
| Other current assets, total | -- | ||
| Total current assets | 24,711 | ||
| Property, plant & equipment, net | 212,027 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 559 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 237,297 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 6,464 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 91,649 | ||
| Other current liabilities, total | 141,132 | ||
| Total current liabilities | 239,245 | ||
| Total long term debt | 23,986 | ||
| Total debt | 115,634 | ||
| Deferred income tax | 11,072 | ||
| Minority interest | (473) | ||
| Other liabilities, total | 1,236 | ||
| Total liabilities | 275,066 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 218,234 | ||
| Additional paid-in capital | 506,311 | ||
| Retained earnings (accumulated deficit) | (762783) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 469 | ||
| Total equity | (37769) | ||
| Total liabilities & shareholders' equity | 237,297 | ||
| Total common shares outstanding | 615 | ||
| Treasury shares - common primary issue | 0 | ||
