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 | 114,411 | ||
| Total Receivables, Net | 392,724 | ||
| Total Inventory | 1,153 | ||
| Prepaid expenses | 21,774 | ||
| Other current assets, total | 21,325 | ||
| Total current assets | 551,387 | ||
| Property, plant & equipment, net | 126,150 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 177 | ||
| Long term investments | 527,000 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 221,074 | ||
| Total assets | 1,428,636 | ||
| LIABILITIES | |||
| Accounts payable | 26,557 | ||
| Accrued expenses | 1,437 | ||
| Notes payable/short-term debt | 103,480 | ||
| Current portion long-term debt/capital leases | 3,014 | ||
| Other current liabilities, total | 41,120 | ||
| Total current liabilities | 175,608 | ||
| Total long term debt | 19,432 | ||
| Total debt | 125,927 | ||
| Deferred income tax | -- | ||
| Minority interest | 113 | ||
| Other liabilities, total | 7,205 | ||
| Total liabilities | 202,358 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 371,652 | ||
| Additional paid-in capital | 174,676 | ||
| Retained earnings (accumulated deficit) | 676,585 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 3,364 | ||
| Total equity | 1,226,277 | ||
| Total liabilities & shareholders' equity | 1,428,636 | ||
| Total common shares outstanding | 6,194 | ||
| Treasury shares - common primary issue | 0 | ||
