Financials
Balance sheet
Fundamentals currency is IDR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 201.7T | 186.6T | 180.4T | 179.3T |
| Current assets | 79.8T | 63.1T | 54.9T | 54.2T |
| Cash | 31.9T | 21.6T | 21.1T | 26.4T |
| Cash equivalents | 6.8T | 7.0T | 4.9T | 3.1T |
| Cash and cash equivalents | 38.7T | 28.6T | 25.9T | 29.5T |
| Other short term investments | 9.5T | 8.1T | 976.1B | 1.2T |
| Accounts receivable | 9.3T | 8.0T | 8.3T | 7.6T |
| Other receivables | 733.8B | 695.5B | 720.3B | 838.3B |
| Inventory | 19.1T | 16.0T | 17.3T | 13.6T |
| Prepaid assets | 2.3T | 1.7T | 1.5T | 1.4T |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 96.8B | 102.4B | 153.8B | 118.6B |
| Non current assets | 121.9T | 123.5T | 125.6T | 125.1T |
| Properties | 17.3T | 17.3T | 16.7T | 16.1T |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 43.0T | 39.4T | 38.0T | 35.8T |
| Construction in progress | 1.6T | 2.4T | 2.9T | 2.6T |
| Leases | — | — | — | — |
| Accumulated depreciation | -41.5T | -38.4T | -35.6T | -32.4T |
| Goodwill | 134.1T | 134.9T | 135.6T | 136.2T |
| Investment properties | 42.2B | 42.2B | 42.2B | 42.2B |
| Financial assets | — | — | — | — |
| Intangible assets | 11.5T | 11.3T | 11.4T | 11.6T |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.5T | 5.4T | 4.4T | 4.6T |
| Total liabilities | 92.7T | 86.1T | 86.8T | 92.3T |
| Current liabilities | 37.1T | 32.9T | 30.7T | 40.4T |
| Accounts payable | 5.8T | 5.4T | 5.4T | 5.2T |
| Accrued expenses | — | — | — | — |
| Short term debt | 21.7T | 18.4T | 17.0T | 17.4T |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.9T | 2.2T | 1.7T | 1.7T |
| Pensions | 1.8T | 1.4T | 1.5T | 1.4T |
| Other current liabilities | — | — | — | 9.3T |
| Non current liabilities | 55.6T | 53.2T | 56.1T | 51.9T |
| Long term provisions | 99.8B | 116.1B | 115.1B | 112.1B |
| Long term debt | 49.4T | 46.3T | 49.3T | 44.6T |
| Provision for risks and charges | 434.1B | 630.7B | 600.6B | 618.9B |
| Deferred liabilities | 996.9B | 1.0T | 913.9B | 894.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 878.0B | 878.0B | 878.0B | 878.0B |
| Retained earnings | 53.4T | 47.0T | 41.2T | 37.0T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 109.0T | 100.5T | 93.6T | 87.0T |
| Additional paid in capital | 283.7B | 283.7B | 283.7B | 283.7B |
| Treasury stock | — | — | — | — |
| Minority interest | 43.9T | 41.3T | 39.8T | 38.5T |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.