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 | ||
