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 | 40,073 | ||
Total Receivables, Net | 90,952 | ||
Total Inventory | -- | ||
Prepaid expenses | 131,764 | ||
Other current assets, total | 44 | ||
Total current assets | 262,833 | ||
Property, plant & equipment, net | 1,286,392 | ||
Goodwill, net | -- | ||
Intangibles, net | 1,417 | ||
Long term investments | -- | ||
Note receivable - long term | 242 | ||
Other long term assets | 0 | ||
Total assets | 1,564,230 | ||
LIABILITIES | |||
Accounts payable | 48,646 | ||
Accrued expenses | 2,758 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 109,573 | ||
Other current liabilities, total | 61,864 | ||
Total current liabilities | 222,841 | ||
Total long term debt | 497,637 | ||
Total debt | 607,210 | ||
Deferred income tax | -- | ||
Minority interest | 2,084 | ||
Other liabilities, total | 101,105 | ||
Total liabilities | 823,668 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 225,532 | ||
Additional paid-in capital | 267,141 | ||
Retained earnings (accumulated deficit) | 176,105 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 71,783 | ||
Total equity | 740,562 | ||
Total liabilities & shareholders' equity | 1,564,230 | ||
Total common shares outstanding | 2,255 | ||
Treasury shares - common primary issue | 0 |