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 | 4,104 | ||
| Total Receivables, Net | 110,791 | ||
| Total Inventory | 91 | ||
| Prepaid expenses | 562 | ||
| Other current assets, total | -- | ||
| Total current assets | 115,547 | ||
| Property, plant & equipment, net | 433,023 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 30,573 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 579,887 | ||
| LIABILITIES | |||
| Accounts payable | 21 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 70,985 | ||
| Current portion long-term debt/capital leases | 4,049 | ||
| Other current liabilities, total | 275 | ||
| Total current liabilities | 75,330 | ||
| Total long term debt | 5,597 | ||
| Total debt | 80,631 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 727 | ||
| Total liabilities | 81,654 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 315,097 | ||
| Additional paid-in capital | 151,522 | ||
| Retained earnings (accumulated deficit) | 31,590 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 25 | ||
| Total equity | 498,233 | ||
| Total liabilities & shareholders' equity | 579,887 | ||
| Total common shares outstanding | 6,302 | ||
| Treasury shares - common primary issue | 0 | ||
