Financials
Balance sheet
Fundamentals currency is IDR
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 101.2T | 104.1T | 99.7T | 82.4T |
| Current assets | 10.4T | 10.7T | 11.6T | 11.8T |
| Cash | 3.7T | 3.0T | 2.1T | 3.2T |
| Cash equivalents | 2.6T | 1.6T | 2.2T | 2.7T |
| Cash and cash equivalents | 6.3T | 4.6T | 4.3T | 5.9T |
| Other short term investments | 1.3T | 823.3B | 391.8B | 143.8B |
| Accounts receivable | — | — | — | — |
| Other receivables | 2.0T | 4.4T | 6.3T | 5.6T |
| Inventory | 139.4B | 137.7B | 61.1B | 40.9B |
| Prepaid assets | 157.2B | 95.4B | 118.2B | 135.8B |
| Restricted cash | 465.8B | 634.2B | 429.5B | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 90.9T | 93.4T | 88.1T | 70.6T |
| Properties | 610.1B | 580.3B | 551.2B | 513.4B |
| Land and improvements | 43.5B | 43.5B | 41.8B | 41.8B |
| Machinery furniture equipment | 271.4B | 196.5B | 101.6B | 101.8B |
| Construction in progress | 64.7B | 52.9B | 43.6B | 68.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -848.3B | -715.3B | -590.7B | -495.8B |
| Goodwill | 79.7T | 83.6T | 78.8T | 63.5T |
| Investment properties | 1.1T | 1.1T | 1.1T | 303.4B |
| Financial assets | — | — | — | — |
| Intangible assets | 79.6T | 83.5T | 78.7T | 63.5T |
| Investments and advances | — | — | — | — |
| Other non current assets | 185.5B | 80.6B | 52.9B | 726.3B |
| Total liabilities | 65.8T | 69.0T | 46.5T | 36.4T |
| Current liabilities | 7.4T | 10.1T | 17.3T | 9.5T |
| Accounts payable | 1.7T | 2.2T | 955.8B | 1.4T |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.1T | 6.3T | 14.8T | 6.4T |
| Deferred revenue | — | — | — | — |
| Tax payable | 349.2B | 213.1B | 483.3B | 365.7B |
| Pensions | 2.8B | 1.2B | 17.7B | 246.7B |
| Other current liabilities | 1.6T | 1.6T | 1.6T | 1.6T |
| Non current liabilities | 58.3T | 59.0T | 29.2T | 26.9T |
| Long term provisions | 440.2B | 300.8B | 279.2B | 264.7B |
| Long term debt | 57.6T | 57.7T | 28.1T | 26.5T |
| Provision for risks and charges | 362.8B | 754.8B | 568.2B | 266.0B |
| Deferred liabilities | 1.6T | 1.2T | 1.1T | 856.8B |
| Derivative product liabilities | 96.7B | — | — | — |
| Other non current liabilities | 349.9B | 494.3B | 481.3B | 149.3B |
| Shareholders equity | ||||
| Common stock | 3.6T | 3.6T | 3.6T | 3.6T |
| Retained earnings | 4.7T | 3.1T | 11.8T | 9.9T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.3T | 6.7T | 15.4T | 13.5T |
| Additional paid in capital | 4.0T | 4.0T | 4.0T | 4.0T |
| Treasury stock | — | — | — | — |
| Minority interest | 4.9T | 5.7T | 4.5T | 3.3T |
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