Financials
Balance sheet
Fundamentals currency is IDR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 42.6T | 38.8T | 34.2T | 30.7T |
| Current assets | 21.9T | 20.3T | 17.3T | 15.7T |
| Cash | 4.6T | 4.6T | 3.8T | 3.6T |
| Cash equivalents | 110.7B | 230.7B | 295.7B | 170.7B |
| Cash and cash equivalents | 4.7T | 4.8T | 4.1T | 3.8T |
| Other short term investments | — | 50B | — | — |
| Accounts receivable | 3.2T | 3.0T | 2.6T | 2.2T |
| Other receivables | 307.5B | 232.1B | 240.4B | 327.2B |
| Inventory | 13.3T | 11.8T | 10.1T | 9.1T |
| Prepaid assets | 83.8B | 112.1B | 104.8B | 39.4B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 282.2B | 327.6B | 240.9B | 188.0B |
| Non current assets | 20.7T | 18.5T | 16.9T | 15.1T |
| Properties | 0 | 0 | 0 | 7.5T |
| Land and improvements | 4.4T | 3.9T | 3.5T | 3.2T |
| Machinery furniture equipment | 10.9T | 9.7T | 8.8T | 7.7T |
| Construction in progress | 175.9B | 339.4B | 430.2B | 183.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | -18.2T | -16.2T | -15.7T | -12.8T |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 520.6B | 472.6B | 456.4B | 464.5B |
| Total liabilities | 23.2T | 21.1T | 18.5T | 19.3T |
| Current liabilities | 20.6T | 19.5T | 17.3T | 17.4T |
| Accounts payable | 14.5T | 13.4T | 11.0T | 10.5T |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1T | 977.5B | 1.3T | 1.9T |
| Deferred revenue | — | — | — | — |
| Tax payable | 409.4B | 395.5B | 427.2B | 509.7B |
| Pensions | 619.6B | 515.2B | 439.0B | 510.5B |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.6T | 1.6T | 1.3T | 1.9T |
| Long term provisions | — | — | — | — |
| Long term debt | 1.6T | 896.1B | 605.7B | 1.2T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 415.2B | 415.2B | 415.2B | 415.2B |
| Retained earnings | 15.1T | 13.1T | 11.1T | 8.7T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 19.4T | 17.7T | 15.7T | 11.5T |
| Additional paid in capital | 2.5T | 2.5T | 2.5T | 2.5T |
| Treasury stock | 279.6B | 0 | — | — |
| Minority interest | 1.4T | 1.3T | 1.2T | 249.2B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.