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 | 123,372 | ||
| Total Receivables, Net | 403,658 | ||
| Total Inventory | 2,624 | ||
| Prepaid expenses | 74,166 | ||
| Other current assets, total | -- | ||
| Total current assets | 603,820 | ||
| Property, plant & equipment, net | 132,201 | ||
| Goodwill, net | 1,182 | ||
| Intangibles, net | 375,382 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 2,789 | ||
| Total assets | 1,126,655 | ||
| LIABILITIES | |||
| Accounts payable | 158,501 | ||
| Accrued expenses | 32,259 | ||
| Notes payable/short-term debt | 2,000 | ||
| Current portion long-term debt/capital leases | 8,513 | ||
| Other current liabilities, total | 141,709 | ||
| Total current liabilities | 342,982 | ||
| Total long term debt | 48,390 | ||
| Total debt | 58,903 | ||
| Deferred income tax | 0 | ||
| Minority interest | 50,256 | ||
| Other liabilities, total | 20,119 | ||
| Total liabilities | 461,748 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 59,693 | ||
| Additional paid-in capital | 465,437 | ||
| Retained earnings (accumulated deficit) | 143,301 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (3524) | ||
| Total equity | 664,907 | ||
| Total liabilities & shareholders' equity | 1,126,655 | ||
| Total common shares outstanding | 11,939 | ||
| Treasury shares - common primary issue | 0 | ||
