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 | 134,581 | ||
| Total Receivables, Net | 595,713 | ||
| Total Inventory | 16,677 | ||
| Prepaid expenses | 97,604 | ||
| Other current assets, total | -- | ||
| Total current assets | 844,576 | ||
| Property, plant & equipment, net | 302,589 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 179,802 | ||
| Note receivable - long term | 6,432 | ||
| Other long term assets | -- | ||
| Total assets | 1,341,729 | ||
| LIABILITIES | |||
| Accounts payable | 90,569 | ||
| Accrued expenses | 39,688 | ||
| Notes payable/short-term debt | 459,769 | ||
| Current portion long-term debt/capital leases | 19,578 | ||
| Other current liabilities, total | 8,248 | ||
| Total current liabilities | 617,852 | ||
| Total long term debt | 21,099 | ||
| Total debt | 500,446 | ||
| Deferred income tax | -- | ||
| Minority interest | 28 | ||
| Other liabilities, total | 153,303 | ||
| Total liabilities | 792,282 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 77,000 | ||
| Additional paid-in capital | 30,972 | ||
| Retained earnings (accumulated deficit) | 397,253 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 44,223 | ||
| Total equity | 549,448 | ||
| Total liabilities & shareholders' equity | 1,341,729 | ||
| Total common shares outstanding | 770 | ||
| Treasury shares - common primary issue | 0 | ||
