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 | ||
