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 Jun 30 2025 | 2025 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 370,316 | ||
| Total Receivables, Net | 86,402 | ||
| Total Inventory | 8,475 | ||
| Prepaid expenses | 5,615 | ||
| Other current assets, total | -- | ||
| Total current assets | 470,808 | ||
| Property, plant & equipment, net | 398,716 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 903 | ||
| Total assets | 870,427 | ||
| LIABILITIES | |||
| Accounts payable | 2,990 | ||
| Accrued expenses | 5,894 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 267 | ||
| Other current liabilities, total | 2,563 | ||
| Total current liabilities | 11,714 | ||
| Total long term debt | 303 | ||
| Total debt | 570 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 4,431 | ||
| Total liabilities | 16,448 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 60,913 | ||
| Additional paid-in capital | 376,426 | ||
| Retained earnings (accumulated deficit) | (105972) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 522,613 | ||
| Total equity | 853,979 | ||
| Total liabilities & shareholders' equity | 870,427 | ||
| Total common shares outstanding | 609 | ||
| Treasury shares - common primary issue | 0 | ||
