Financials
Balance sheet
Fundamentals currency is IDR
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Total assets | 47.3T | 47.0T |
| Current assets | 4.9T | 5.3T |
| Cash | 1.5T | 800.9B |
| Cash equivalents | — | 0 |
| Cash and cash equivalents | 1.5T | 800.9B |
| Other short term investments | — | 5.5B |
| Accounts receivable | 1.9T | 1.7T |
| Other receivables | 727.4B | 935.0B |
| Inventory | — | 539.2B |
| Prepaid assets | 519.5B | 1.1T |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | 42.4T | 41.7T |
| Properties | 35.4T | 35.9T |
| Land and improvements | 6.0T | 6.8T |
| Machinery furniture equipment | 182.2B | 148.4B |
| Construction in progress | 740.8B | 75.1B |
| Leases | — | — |
| Accumulated depreciation | -3.4T | -3.2T |
| Goodwill | 868.0B | 851.5B |
| Investment properties | 440.4B | 469.6B |
| Financial assets | 1.8T | 759.5B |
| Intangible assets | 87.2B | 70.7B |
| Investments and advances | — | — |
| Other non current assets | 6.9B | — |
| Total liabilities | 36.8T | 34.6T |
| Current liabilities | 23.3T | 15.3T |
| Accounts payable | 111.6B | 183.0B |
| Accrued expenses | — | — |
| Short term debt | 18.7T | 10.9T |
| Deferred revenue | — | — |
| Tax payable | 119.6B | 280.8B |
| Pensions | 80.3B | 105.8B |
| Other current liabilities | — | — |
| Non current liabilities | 13.4T | 19.3T |
| Long term provisions | 111.8B | 99.2B |
| Long term debt | 13.2T | 19.1T |
| Provision for risks and charges | — | — |
| Deferred liabilities | 73.1B | 85.6B |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 453.1B | 453.1B |
| Retained earnings | 5.4T | 5.0T |
| Other shareholders equity | — | — |
| Total shareholders equity | 10.6T | 12.4T |
| Additional paid in capital | 1.6T | 1.6T |
| Treasury stock | 552.1B | 41.0B |
| Minority interest | 667.9B | 646.9B |
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