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 | 11,683 | ||
Total Receivables, Net | 20,198 | ||
Total Inventory | -- | ||
Prepaid expenses | 3,019 | ||
Other current assets, total | 664 | ||
Total current assets | 35,564 | ||
Property, plant & equipment, net | 20,740 | ||
Goodwill, net | 3,292 | ||
Intangibles, net | 24,328 | ||
Long term investments | -- | ||
Note receivable - long term | -- | ||
Other long term assets | 7,410 | ||
Total assets | 96,436 | ||
LIABILITIES | |||
Accounts payable | 2,400 | ||
Accrued expenses | 2,656 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 667 | ||
Other current liabilities, total | 2,187 | ||
Total current liabilities | 7,909 | ||
Total long term debt | 18,253 | ||
Total debt | 18,920 | ||
Deferred income tax | -- | ||
Minority interest | 6,531 | ||
Other liabilities, total | 1,147 | ||
Total liabilities | 33,841 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 3,934 | ||
Additional paid-in capital | 63,501 | ||
Retained earnings (accumulated deficit) | (4007) | ||
Treasury stock - common | (785) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (47) | ||
Total equity | 62,596 | ||
Total liabilities & shareholders' equity | 96,436 | ||
Total common shares outstanding | 979 | ||
Treasury shares - common primary issue | 4.47 |