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 | -- | ||
| Total Receivables, Net | 8,047,397 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 2,744,994 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 81,769,330 | ||
| Note receivable - long term | 433,902 | ||
| Other long term assets | -- | ||
| Total assets | 113,966,010 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 332,181 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 206,663 | ||
| Total current liabilities | -- | ||
| Total long term debt | 10,476,690 | ||
| Total debt | 10,476,690 | ||
| Deferred income tax | 4,765 | ||
| Minority interest | 2,548,872 | ||
| Other liabilities, total | 43,276,418 | ||
| Total liabilities | 91,686,336 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,334,891 | ||
| Additional paid-in capital | 1,647,520 | ||
| Retained earnings (accumulated deficit) | 18,671,650 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 650,295 | ||
| Other equity, total | (24682) | ||
| Total equity | 22,279,674 | ||
| Total liabilities & shareholders' equity | 113,966,010 | ||
| Total common shares outstanding | 6,368 | ||
| Treasury shares - common primary issue | 0 | ||
