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 | 216,568 | ||
| Total Receivables, Net | 544,682 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 5,413 | ||
| Other current assets, total | 1,682 | ||
| Total current assets | 768,346 | ||
| Property, plant & equipment, net | 10,010 | ||
| Goodwill, net | 1,795 | ||
| Intangibles, net | 91,789 | ||
| Long term investments | 40,000 | ||
| Note receivable - long term | 5,281 | ||
| Other long term assets | 6.45 | ||
| Total assets | 959,115 | ||
| LIABILITIES | |||
| Accounts payable | 2,703 | ||
| Accrued expenses | 2,233 | ||
| Notes payable/short-term debt | 100,000 | ||
| Current portion long-term debt/capital leases | 398,361 | ||
| Other current liabilities, total | 55,737 | ||
| Total current liabilities | 559,033 | ||
| Total long term debt | 0 | ||
| Total debt | 498,361 | ||
| Deferred income tax | 219 | ||
| Minority interest | 6,696 | ||
| Other liabilities, total | 865 | ||
| Total liabilities | 566,814 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 31,326 | ||
| Additional paid-in capital | 355,965 | ||
| Retained earnings (accumulated deficit) | 2,724 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 2,287 | ||
| Total equity | 392,301 | ||
| Total liabilities & shareholders' equity | 959,115 | ||
| Total common shares outstanding | 6,265 | ||
| Treasury shares - common primary issue | 0 | ||
