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 | 748 | ||
| Total Receivables, Net | 7,354 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 6,520 | ||
| Other current assets, total | 841 | ||
| Total current assets | 15,463 | ||
| Property, plant & equipment, net | 340,130 | ||
| Goodwill, net | 66,460 | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | 2,565 | ||
| Other long term assets | 4.00 | ||
| Total assets | 472,010 | ||
| LIABILITIES | |||
| Accounts payable | 80 | ||
| Accrued expenses | 18,771 | ||
| Notes payable/short-term debt | 8,975 | ||
| Current portion long-term debt/capital leases | 1,057 | ||
| Other current liabilities, total | 5,113 | ||
| Total current liabilities | 33,997 | ||
| Total long term debt | 100,119 | ||
| Total debt | 110,152 | ||
| Deferred income tax | -- | ||
| Minority interest | 21,388 | ||
| Other liabilities, total | 3,517 | ||
| Total liabilities | 159,021 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 275,000 | ||
| Additional paid-in capital | 46,575 | ||
| Retained earnings (accumulated deficit) | (8586) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 312,989 | ||
| Total liabilities & shareholders' equity | 472,010 | ||
| Total common shares outstanding | 2,750 | ||
| Treasury shares - common primary issue | 0 | ||
