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 | ||
