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 | 47,015 | ||
| Total Receivables, Net | 39,062 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 1,135 | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 6,221 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 7,500 | ||
| Long term investments | 453,661 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 566,180 | ||
| LIABILITIES | |||
| Accounts payable | 36,182 | ||
| Accrued expenses | 788 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,248 | ||
| Other current liabilities, total | 461 | ||
| Total current liabilities | -- | ||
| Total long term debt | 0 | ||
| Total debt | 1,248 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,793 | ||
| Total liabilities | 40,473 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 357,000 | ||
| Additional paid-in capital | (180) | ||
| Retained earnings (accumulated deficit) | 210,199 | ||
| Treasury stock - common | (40102) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1209) | ||
| Total equity | 525,707 | ||
| Total liabilities & shareholders' equity | 566,180 | ||
| Total common shares outstanding | 1,578 | ||
| Treasury shares - common primary issue | 207 | ||
