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 | 3,182 | ||
Total Receivables, Net | 19,087 | ||
Total Inventory | 134 | ||
Prepaid expenses | 723 | ||
Other current assets, total | -- | ||
Total current assets | 23,125 | ||
Property, plant & equipment, net | 28,260 | ||
Goodwill, net | -- | ||
Intangibles, net | 472 | ||
Long term investments | -- | ||
Note receivable - long term | -- | ||
Other long term assets | 491 | ||
Total assets | 53,084 | ||
LIABILITIES | |||
Accounts payable | 5,987 | ||
Accrued expenses | 488 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 1,308 | ||
Other current liabilities, total | 570 | ||
Total current liabilities | 8,353 | ||
Total long term debt | 0 | ||
Total debt | 1,308 | ||
Deferred income tax | -- | ||
Minority interest | (2.86) | ||
Other liabilities, total | 1,181 | ||
Total liabilities | 9,532 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 42,164 | ||
Additional paid-in capital | 6,941 | ||
Retained earnings (accumulated deficit) | (5551) | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (1.16) | ||
Total equity | 43,552 | ||
Total liabilities & shareholders' equity | 53,084 | ||
Total common shares outstanding | 422 | ||
Treasury shares - common primary issue | 0 |