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 | 6,803 | ||
| Total Receivables, Net | 55,501 | ||
| Total Inventory | 746 | ||
| Prepaid expenses | 1,537 | ||
| Other current assets, total | -- | ||
| Total current assets | 64,587 | ||
| Property, plant & equipment, net | 4,164 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 83 | ||
| Total assets | 68,835 | ||
| LIABILITIES | |||
| Accounts payable | 193 | ||
| Accrued expenses | 2,737 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 5,604 | ||
| Total current liabilities | 8,534 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | 0 | ||
| Minority interest | (1127) | ||
| Other liabilities, total | 3,009 | ||
| Total liabilities | 10,416 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,022,365 | ||
| Additional paid-in capital | 319,939 | ||
| Retained earnings (accumulated deficit) | (1283885) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 58,419 | ||
| Total liabilities & shareholders' equity | 68,835 | ||
| Total common shares outstanding | 10,224 | ||
| Treasury shares - common primary issue | 0 | ||
