Financials
Balance sheet
Fundamentals currency is IDR
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Total assets | 2.8B | 47.0T |
| Current assets | 292.6M | 5.3T |
| Cash | 88.9M | 800.9B |
| Cash equivalents | — | 0 |
| Cash and cash equivalents | 88.9M | 800.9B |
| Other short term investments | — | 5.5B |
| Accounts receivable | 114.2M | 1.7T |
| Other receivables | 43.7M | 935.0B |
| Inventory | — | 539.2B |
| Prepaid assets | 31.2M | 1.1T |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | 2.5B | 41.7T |
| Properties | 2.1B | 35.9T |
| Land and improvements | 359.9M | 6.8T |
| Machinery furniture equipment | 10.9M | 148.4B |
| Construction in progress | 44.5M | 75.1B |
| Leases | — | — |
| Accumulated depreciation | -204.5M | -3.2T |
| Goodwill | 52.1M | 851.5B |
| Investment properties | 26.4M | 469.6B |
| Financial assets | 105.4M | 759.5B |
| Intangible assets | 5.2M | 70.7B |
| Investments and advances | — | — |
| Other non current assets | 415.1K | — |
| Total liabilities | 2.2B | 34.6T |
| Current liabilities | 1.4B | 15.3T |
| Accounts payable | 6.7M | 183.0B |
| Accrued expenses | — | — |
| Short term debt | 1.1B | 10.9T |
| Deferred revenue | — | — |
| Tax payable | 7.2M | 280.8B |
| Pensions | 4.8M | 105.8B |
| Other current liabilities | — | — |
| Non current liabilities | 807.3M | 19.3T |
| Long term provisions | 6.7M | 99.2B |
| Long term debt | 794.9M | 19.1T |
| Provision for risks and charges | — | — |
| Deferred liabilities | 4.4M | 85.6B |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 27.2M | 453.1B |
| Retained earnings | 321.3M | 5.0T |
| Other shareholders equity | — | — |
| Total shareholders equity | 634.2M | 12.4T |
| Additional paid in capital | 96.6M | 1.6T |
| Treasury stock | 33.1M | 41.0B |
| Minority interest | 40.1M | 646.9B |
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