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 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 21,658 | ||
| Total Receivables, Net | 8,045 | ||
| Total Inventory | 820 | ||
| Prepaid expenses | 1,796 | ||
| Other current assets, total | -- | ||
| Total current assets | 32,319 | ||
| Property, plant & equipment, net | 241,258 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 57,054 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 330,924 | ||
| LIABILITIES | |||
| Accounts payable | 1,719 | ||
| Accrued expenses | 2,018 | ||
| Notes payable/short-term debt | 37,097 | ||
| Current portion long-term debt/capital leases | 3,762 | ||
| Other current liabilities, total | 3,938 | ||
| Total current liabilities | 48,534 | ||
| Total long term debt | 87,072 | ||
| Total debt | 127,931 | ||
| Deferred income tax | 96 | ||
| Minority interest | 277 | ||
| Other liabilities, total | 5,613 | ||
| Total liabilities | 141,591 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 242,535 | ||
| Additional paid-in capital | (77453) | ||
| Retained earnings (accumulated deficit) | 24,251 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 189,334 | ||
| Total liabilities & shareholders' equity | 330,924 | ||
| Total common shares outstanding | 2,425 | ||
| Treasury shares - common primary issue | 0 | ||
