Financials
Balance sheet
Fundamentals currency is IDR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 11.1T | 11.1T | 11.2T | 10.8T |
| Current assets | 7.8T | 8.5T | 9.0T | 8.7T |
| Cash | 419.8B | 414.5B | 329.5B | 347.2B |
| Cash equivalents | 1.2T | 1.9T | 901B | 1.8T |
| Cash and cash equivalents | 1.7T | 2.3T | 1.2T | 2.2T |
| Other short term investments | 2.6T | 3.0T | 4.8T | 3.9T |
| Accounts receivable | 1.6T | 1.5T | 1.2T | 1.1T |
| Other receivables | 153.1B | 128.7B | 105.9B | 103.6B |
| Inventory | 1.7T | 1.6T | 1.5T | 1.4T |
| Prepaid assets | 111.9B | 40.0B | 85.8B | 30.8B |
| Restricted cash | 0 | 3B | 2.1B | 3.1B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 22.1B | 19.3B | 16.4B | 12.7B |
| Non current assets | 3.3T | 2.6T | 2.2T | 2.1T |
| Properties | 100.4B | 98.5B | 97.7B | 94.6B |
| Land and improvements | 561.3B | 543.2B | 543.2B | 540.3B |
| Machinery furniture equipment | 1.6T | 1.5T | 1.4T | 1.3T |
| Construction in progress | 652.2B | 354.6B | 93.7B | 50.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.2T | -1.0T | -915.6B | -915.3B |
| Goodwill | 31.2B | 28.7B | 25.8B | 23.4B |
| Investment properties | 289.9B | 290.5B | 290.1B | 286.0B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 37.4B | 51.6B | 48.6B | 23.8B |
| Total liabilities | 1.5T | 1.4T | 1.2T | 1.2T |
| Current liabilities | 1.5T | 1.4T | 1.2T | 1.1T |
| Accounts payable | 784.2B | 787.7B | 650.7B | 573.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 71.6B | 74.0B | 16.2B | 57.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 130.9B | 72.1B | 52.6B | 112.4B |
| Pensions | 115.1B | 108.6B | 97.1B | 72.3B |
| Other current liabilities | — | 3B | 2.1B | 3.1B |
| Non current liabilities | 86.7B | 77.5B | 70.4B | 109.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 14.6B | 19.4B | 15.7B | 23.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 0 | 38.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 619.5B | 619.5B | 619.5B | 619.5B |
| Retained earnings | 2.0T | 1.5T | 1.2T | 931.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.5T | 9.6T | 9.9T | 9.6T |
| Additional paid in capital | 7.8T | 7.8T | 7.8T | 7.8T |
| Treasury stock | 1.2T | 574.6B | 16.4B | 0 |
| Minority interest | 3.0B | 6.5B | 7.1B | 4.8B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.