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 | 63,252 | ||
| Total Receivables, Net | 149,879 | ||
| Total Inventory | 2,370 | ||
| Prepaid expenses | 14,468 | ||
| Other current assets, total | 17,000 | ||
| Total current assets | 246,969 | ||
| Property, plant & equipment, net | 44,937 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 15,728 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 9,154 | ||
| Total assets | 324,161 | ||
| LIABILITIES | |||
| Accounts payable | 10,474 | ||
| Accrued expenses | 15,891 | ||
| Notes payable/short-term debt | 64,403 | ||
| Current portion long-term debt/capital leases | 7,192 | ||
| Other current liabilities, total | 41,391 | ||
| Total current liabilities | 139,352 | ||
| Total long term debt | 1,822 | ||
| Total debt | 73,417 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 5,922 | ||
| Total liabilities | 147,096 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 83,333 | ||
| Additional paid-in capital | 52,362 | ||
| Retained earnings (accumulated deficit) | 36,274 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 5,097 | ||
| Total equity | 177,066 | ||
| Total liabilities & shareholders' equity | 324,161 | ||
| Total common shares outstanding | 833 | ||
| Treasury shares - common primary issue | 0 | ||
