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 | 11,888 | ||
| Total Receivables, Net | 455 | ||
| Total Inventory | 386 | ||
| Prepaid expenses | 5,449 | ||
| Other current assets, total | 1,518 | ||
| Total current assets | 19,695 | ||
| Property, plant & equipment, net | 409,327 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | 2,008 | ||
| Other long term assets | 1,200 | ||
| Total assets | 434,150 | ||
| LIABILITIES | |||
| Accounts payable | 492 | ||
| Accrued expenses | 1,844 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 7,759 | ||
| Other current liabilities, total | 3,536 | ||
| Total current liabilities | 13,631 | ||
| Total long term debt | 58,681 | ||
| Total debt | 66,440 | ||
| Deferred income tax | 53,513 | ||
| Minority interest | 10,007 | ||
| Other liabilities, total | 96,793 | ||
| Total liabilities | 232,625 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 100,000 | ||
| Additional paid-in capital | 14,491 | ||
| Retained earnings (accumulated deficit) | (98403) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 183,875 | ||
| Other equity, total | 1,561 | ||
| Total equity | 201,525 | ||
| Total liabilities & shareholders' equity | 434,150 | ||
| Total common shares outstanding | 1,000 | ||
| Treasury shares - common primary issue | 0 | ||
