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 | 44,593 | ||
| Total Receivables, Net | 102,424 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 558 | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 6,023 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 13,110 | ||
| Long term investments | 116,218 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 324,723 | ||
| LIABILITIES | |||
| Accounts payable | 91,008 | ||
| Accrued expenses | 535 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 1,266 | ||
| Total current liabilities | -- | ||
| Total long term debt | 1,517 | ||
| Total debt | 1,517 | ||
| Deferred income tax | -- | ||
| Minority interest | 37,524 | ||
| Other liabilities, total | 3,300 | ||
| Total liabilities | 135,151 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 135,993 | ||
| Additional paid-in capital | 55,374 | ||
| Retained earnings (accumulated deficit) | (15405) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 13,609 | ||
| Other equity, total | -- | ||
| Total equity | 189,572 | ||
| Total liabilities & shareholders' equity | 324,723 | ||
| Total common shares outstanding | 1,360 | ||
| Treasury shares - common primary issue | 0 | ||
