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 | 86,167 | ||
| Total Receivables, Net | 320,922 | ||
| Total Inventory | 7,563 | ||
| Prepaid expenses | 4,051 | ||
| Other current assets, total | -- | ||
| Total current assets | 418,704 | ||
| Property, plant & equipment, net | 19,199 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | 16,563 | ||
| Other long term assets | 5,181 | ||
| Total assets | 461,112 | ||
| LIABILITIES | |||
| Accounts payable | 9,579 | ||
| Accrued expenses | 35,012 | ||
| Notes payable/short-term debt | 95,251 | ||
| Current portion long-term debt/capital leases | 1,349 | ||
| Other current liabilities, total | 19,729 | ||
| Total current liabilities | 160,919 | ||
| Total long term debt | 804 | ||
| Total debt | 97,404 | ||
| Deferred income tax | -- | ||
| Minority interest | 30,107 | ||
| Other liabilities, total | 5,134 | ||
| Total liabilities | 196,964 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 79,941 | ||
| Additional paid-in capital | 48,616 | ||
| Retained earnings (accumulated deficit) | 136,857 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1266) | ||
| Total equity | 264,149 | ||
| Total liabilities & shareholders' equity | 461,112 | ||
| Total common shares outstanding | 799 | ||
| Treasury shares - common primary issue | 0 | ||
