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 | 200,021 | ||
| Total Receivables, Net | 2,011,104 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 52,098 | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 37,421 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 25,933 | ||
| Long term investments | 513,715 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 2,873,246 | ||
| LIABILITIES | |||
| Accounts payable | 650,617 | ||
| Accrued expenses | 76,144 | ||
| Notes payable/short-term debt | 300,000 | ||
| Current portion long-term debt/capital leases | 7,099 | ||
| Other current liabilities, total | 17,190 | ||
| Total current liabilities | -- | ||
| Total long term debt | 550,991 | ||
| Total debt | 858,090 | ||
| Deferred income tax | -- | ||
| Minority interest | 210 | ||
| Other liabilities, total | 53,369 | ||
| Total liabilities | 1,655,619 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 355,465 | ||
| Additional paid-in capital | 123,829 | ||
| Retained earnings (accumulated deficit) | 711,100 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 27,233 | ||
| Total equity | 1,217,627 | ||
| Total liabilities & shareholders' equity | 2,873,246 | ||
| Total common shares outstanding | 7,109 | ||
| Treasury shares - common primary issue | 0 | ||
