Financials
Balance sheet
Fundamentals currency is IDR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 50.1T | 63.6T | 66.0T | 75.1T |
| Current assets | 20.1T | 30.2T | 30.8T | 39.8T |
| Cash | 2.2T | 2.5T | 2.5T | 4.1T |
| Cash equivalents | 522.5B | 864.7B | 769.7B | 1.5T |
| Cash and cash equivalents | 2.8T | 3.4T | 3.2T | 5.7T |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.8T | 5.4T | 7.3T | 8.6T |
| Other receivables | 770.1B | 1.1T | 1.1T | 2.6T |
| Inventory | 9.8T | 14.8T | 15.4T | 18.4T |
| Prepaid assets | 2.0T | 2.6T | 3.4T | 4.1T |
| Restricted cash | 450.1B | 2.4T | — | — |
| Assets held for sale | 314.5B | 267.9B | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 115.8B | 372.1B | 342.9B | 339.8B |
| Non current assets | 30.1T | 33.3T | 35.2T | 35.2T |
| Properties | 775.9B | 779.3B | 783.2B | 9.3T |
| Land and improvements | 400.3B | 400.3B | 638.3B | 629.7B |
| Machinery furniture equipment | 3.9T | 4.4T | 4.9T | 366.5B |
| Construction in progress | 52.7B | 46.7B | 132.8B | 93.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.0T | -4.2T | -5.1T | -4.6T |
| Goodwill | 12.0T | 11.8T | 12.1T | 6.5T |
| Investment properties | 3.0T | 2.8T | 3.4T | 4.1T |
| Financial assets | — | — | — | — |
| Intangible assets | 11.9T | 11.7T | 12.1T | 6.5T |
| Investments and advances | — | — | — | — |
| Other non current assets | 92.9B | 82.1B | 106.8B | 907.5B |
| Total liabilities | 48.5T | 51.7T | 56.4T | 57.6T |
| Current liabilities | 15.5T | 19.0T | 38.4T | 36.1T |
| Accounts payable | 4.5T | 6.5T | 9.8T | 12.8T |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.8T | 4.6T | 21.1T | 15.5T |
| Deferred revenue | — | — | — | — |
| Tax payable | 526.5B | 497.1B | 1.0T | 367.5B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 32.9T | 32.7T | 18.0T | 21.4T |
| Long term provisions | — | — | — | — |
| Long term debt | 29.7T | 30.9T | 15.8T | 17.9T |
| Provision for risks and charges | 2.1T | 463.6B | 185.5B | 810.7B |
| Deferred liabilities | 109.6B | 102.6B | 77.0B | 116.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.0T | 4.0T | 897.0B | 897.0B |
| Retained earnings | -19.3T | -9.5T | -7.2T | -4.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.7T | 11.9T | 9.6T | 17.5T |
| Additional paid in capital | 9.0T | 9.0T | 6.6T | 6.6T |
| Treasury stock | 110M | 110M | 110M | 110M |
| Minority interest | 2.6T | 3.0T | 3.8T | 4.5T |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.