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 | 27,758,334 | ||
| Total Receivables, Net | 3,318,694 | ||
| Total Inventory | 71,426 | ||
| Prepaid expenses | 2,458,723 | ||
| Other current assets, total | 10,114 | ||
| Total current assets | 33,617,291 | ||
| Property, plant & equipment, net | 1,038,618 | ||
| Goodwill, net | 4,065,549 | ||
| Intangibles, net | 8,036,379 | ||
| Long term investments | 7,061,861 | ||
| Note receivable - long term | 146,208 | ||
| Other long term assets | 118,711 | ||
| Total assets | 54,097,256 | ||
| LIABILITIES | |||
| Accounts payable | 1,341,240 | ||
| Accrued expenses | 4,833,907 | ||
| Notes payable/short-term debt | 299,983 | ||
| Current portion long-term debt/capital leases | 602,721 | ||
| Other current liabilities, total | 5,744,693 | ||
| Total current liabilities | 12,822,544 | ||
| Total long term debt | 3,432,561 | ||
| Total debt | 4,335,265 | ||
| Deferred income tax | 1,915,704 | ||
| Minority interest | (9435241) | ||
| Other liabilities, total | 206,447 | ||
| Total liabilities | 8,942,015 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,201,410 | ||
| Additional paid-in capital | 249,803,454 | ||
| Retained earnings (accumulated deficit) | (197695885) | ||
| Treasury stock - common | (8199511) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 45,773 | ||
| Total equity | 45,155,241 | ||
| Total liabilities & shareholders' equity | 54,097,256 | ||
| Total common shares outstanding | 1,070,558 | ||
| Treasury shares - common primary issue | 130,851 | ||
