Financials
Balance sheet
Fundamentals currency is IDR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 36.2T | — | 35.9T | 34.1T |
| Current assets | 13.7T | — | 10.9T | 10.6T |
| Cash | 709.1B | 1.0T | 696.3B | 1.4T |
| Cash equivalents | 704.1B | 989.8B | 680.6B | 598.9B |
| Cash and cash equivalents | 1.4T | — | 1.4T | 1.4T |
| Other short term investments | 2.6T | — | 198.3B | 182.7B |
| Accounts receivable | 3.7T | — | 3.5T | 3.4T |
| Other receivables | 508.8B | — | 494.5B | 605.2B |
| Inventory | 4.1T | — | 4.1T | 3.8T |
| Prepaid assets | 1.3T | — | 1.2T | 1.2T |
| Restricted cash | 42.5B | — | 71.8B | 138.6B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 22.5T | — | 25.0T | 23.5T |
| Properties | 13.1T | — | 12.7T | 12.2T |
| Land and improvements | 1.0T | — | 1.0T | 1.1T |
| Machinery furniture equipment | 3.9T | — | 5.4T | 4.1T |
| Construction in progress | 2.8T | — | 4.3T | 4.4T |
| Leases | — | — | — | — |
| Accumulated depreciation | -14.7T | — | -13.7T | -12.4T |
| Goodwill | 9.8T | — | 9.6T | 9.2T |
| Investment properties | 835.0B | — | 833.5B | 101.8B |
| Financial assets | — | — | — | — |
| Intangible assets | 2.2T | — | 2.0T | 1.6T |
| Investments and advances | — | — | — | — |
| Other non current assets | 491.8B | — | 215.5B | 219.6B |
| Total liabilities | 7.2T | — | 9.3T | 10.2T |
| Current liabilities | 4.3T | — | 5.0T | 7.5T |
| Accounts payable | 423.3B | — | 740.7B | 856.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.6T | — | 3.8T | 6.0T |
| Deferred revenue | — | — | — | — |
| Tax payable | 71.1B | — | 79.6B | 91.8B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.9T | — | 4.3T | 2.7T |
| Long term provisions | — | — | — | — |
| Long term debt | 2.6T | — | 3.9T | 2.3T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 109.0B | — | 156.4B | 179.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.7T | — | 1.7T | 1.7T |
| Retained earnings | 13.4T | — | 12.2T | 11.0T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 29.1T | — | 26.6T | 23.9T |
| Additional paid in capital | 1.8T | — | 1.8T | 1.8T |
| Treasury stock | 347.9B | — | 347.9B | 347.9B |
| Minority interest | 12.8T | — | 11.7T | 10.4T |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.