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 Jun 30 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 267,016 | ||
| Total Receivables, Net | 78,532 | ||
| Total Inventory | 8,706 | ||
| Prepaid expenses | 10,459 | ||
| Other current assets, total | -- | ||
| Total current assets | 364,713 | ||
| Property, plant & equipment, net | 408,158 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,253 | ||
| Total assets | 774,124 | ||
| LIABILITIES | |||
| Accounts payable | 5,683 | ||
| Accrued expenses | 4,588 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 1,979 | ||
| Total current liabilities | 12,249 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 3,672 | ||
| Total liabilities | 15,921 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 60,913 | ||
| Additional paid-in capital | 376,426 | ||
| Retained earnings (accumulated deficit) | (201748) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 522,613 | ||
| Total equity | 758,203 | ||
| Total liabilities & shareholders' equity | 774,124 | ||
| Total common shares outstanding | 609 | ||
| Treasury shares - common primary issue | 0 | ||
