Financials
Balance sheet
Fundamentals currency is IDR
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 100.5T | 100.6T | 98.9T | 101.2T |
| Current assets | 10.0T | 10.9T | 8.2T | 10.4T |
| Cash | 2.6T | 3.3T | 2.6T | 3.7T |
| Cash equivalents | 2.2T | 2.2T | 1.9T | 2.6T |
| Cash and cash equivalents | 4.8T | 5.5T | 4.5T | 6.3T |
| Other short term investments | 2.3T | 2.0T | 1.3T | 1.3T |
| Accounts receivable | — | — | — | — |
| Other receivables | 2.2T | 2.4T | 1.7T | 2.0T |
| Inventory | 142.1B | 140.3B | 140.0B | 139.4B |
| Prepaid assets | 206.5B | 206.9B | 129.7B | 157.2B |
| Restricted cash | 266.7B | 622.3B | 460.7B | 465.8B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 90.6T | 89.7T | 90.7T | 90.9T |
| Properties | 612.5B | 613.1B | 649.2B | 610.1B |
| Land and improvements | 52.5B | 43.5B | 43.5B | 43.5B |
| Machinery furniture equipment | 299.6B | 304.2B | 278.7B | 271.4B |
| Construction in progress | 19.3B | 50.1B | 17.0B | 64.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -663.8B | -627.2B | -889.7B | -848.3B |
| Goodwill | 81.0T | 80.4T | 79.8T | 79.7T |
| Investment properties | 1.2T | 1.1T | 1.1T | 1.1T |
| Financial assets | — | — | — | — |
| Intangible assets | 81.0T | 80.3T | 79.8T | 79.6T |
| Investments and advances | — | — | — | — |
| Other non current assets | 220.4B | 193.2B | 47.1B | 185.5B |
| Total liabilities | 63.0T | 63.4T | 62.4T | 65.8T |
| Current liabilities | 12.4T | 11.4T | 6.3T | 7.4T |
| Accounts payable | 748.5B | 878.6B | 1.1T | 1.7T |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.1T | 9.0T | 3.6T | 4.1T |
| Deferred revenue | — | — | — | — |
| Tax payable | 322.9B | 269.4B | 404.6B | 349.2B |
| Pensions | 0 | 0 | 0 | 2.8B |
| Other current liabilities | 1.6T | 1.6T | 1.6T | 1.6T |
| Non current liabilities | 50.5T | 52.0T | 56.0T | 58.3T |
| Long term provisions | 559.5B | 542.5B | 517.8B | 440.2B |
| Long term debt | 49.9T | 51.4T | 55.2T | 57.6T |
| Provision for risks and charges | 294.9B | 286.7B | 448.2B | 362.8B |
| Deferred liabilities | 1.8T | 1.7T | 1.6T | 1.6T |
| Derivative product liabilities | 53.5B | 99.6B | 151.9B | 96.7B |
| Other non current liabilities | 351.6B | 352.6B | 349.1B | 349.9B |
| Shareholders equity | ||||
| Common stock | 3.6T | 3.6T | 3.6T | 3.6T |
| Retained earnings | 5.7T | 5.4T | 5.1T | 4.7T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.3T | 9.1T | 8.7T | 8.3T |
| Additional paid in capital | 4.0T | 4.0T | 4.0T | 4.0T |
| Treasury stock | — | — | — | — |
| Minority interest | 4.8T | 4.7T | 4.8T | 4.9T |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.