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 | 3,304,798 | ||
| Total Receivables, Net | 20,350,463 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 27,036 | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 443,892 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 14,784 | ||
| Long term investments | 7,924,080 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 32,987,431 | ||
| LIABILITIES | |||
| Accounts payable | 30,044 | ||
| Accrued expenses | 320,831 | ||
| Notes payable/short-term debt | 643,280 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 24,400,043 | ||
| Total current liabilities | -- | ||
| Total long term debt | 44,973 | ||
| Total debt | 688,253 | ||
| Deferred income tax | -- | ||
| Minority interest | 1,889,116 | ||
| Other liabilities, total | 2,536,033 | ||
| Total liabilities | 29,864,320 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,521,708 | ||
| Additional paid-in capital | 675,691 | ||
| Retained earnings (accumulated deficit) | 808,027 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 194,746 | ||
| Other equity, total | (77061) | ||
| Total equity | 3,123,111 | ||
| Total liabilities & shareholders' equity | 32,987,431 | ||
| Total common shares outstanding | 15,217 | ||
| Treasury shares - common primary issue | 0 | ||
