Financials
Balance sheet
Fundamentals currency is IDR
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 28.6T | 26.0T | 25.2T | 23.0T |
| Current assets | 14.2T | 11.7T | 12.2T | 12.4T |
| Cash | 1.1T | 1.3T | 937.4B | 1.1T |
| Cash equivalents | 25.2B | 266M | 521M | — |
| Cash and cash equivalents | 1.1T | 1.3T | 937.9B | 1.1T |
| Other short term investments | 2.1B | 1.6B | 1.2B | 1.2B |
| Accounts receivable | 2.3T | 1.9T | 2.0T | 1.7T |
| Other receivables | 80.7B | 102.3B | 71.8B | 129.7B |
| Inventory | 10.4T | 8.0T | 8.8T | 8.8T |
| Prepaid assets | 289.1B | 437.2B | 384.3B | 667.0B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 1.2T | 1.1T |
| Non current assets | 14.4T | 14.2T | 13.0T | 10.6T |
| Properties | 0 | 2.4B | 2.4B | 2.4B |
| Land and improvements | 2.8T | 2.4T | 2.1T | 1.8T |
| Machinery furniture equipment | 10.4T | 9.8T | 7.8T | 6.5T |
| Construction in progress | 926.7B | 1.2T | 1.8T | 1.4T |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.1T | -7.9T | -6.1T | -5.3T |
| Goodwill | 346.6B | 338.5B | 353.0B | 228.8B |
| Investment properties | 1.4T | 1.1T | 887.7B | 838.1B |
| Financial assets | 185.6B | 224.0B | 182.8B | 224.2B |
| Intangible assets | 35.8B | 27.7B | 42.2B | 41.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 60.2B | — | 137.3B | 92.9B |
| Total liabilities | 12.5T | 10.4T | 11.3T | 10.4T |
| Current liabilities | 5.4T | 3.6T | 5.8T | 5.5T |
| Accounts payable | 2.3T | 2.5T | 2.7T | 3.4T |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.0T | 1.1T | 3.1T | 2.1T |
| Deferred revenue | — | — | — | — |
| Tax payable | 238.2B | 299.5B | 137.4B | 448.0B |
| Pensions | 302.8B | 128.6B | 241.0B | 253.6B |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 7.1T | 6.8T | 5.5T | 4.9T |
| Long term provisions | — | — | — | — |
| Long term debt | 7.1T | 6.8T | 5.5T | 4.9T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.4B | 13.1B | 12.4B | 12.3B |
| Derivative product liabilities | 17.8B | — | — | — |
| Other non current liabilities | 3.7B | 3.5B | — | — |
| Shareholders equity | ||||
| Common stock | 1.9T | 1.9T | 1.9T | 1.9T |
| Retained earnings | 9.1T | 7.5T | 7.0T | 5.9T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.0T | 9.3T | 8.9T | 7.7T |
| Additional paid in capital | 1.1T | 1.1T | 1.7T | 1.7T |
| Treasury stock | 155.1B | 80.0B | 7.2B | 9.2B |
| Minority interest | 869.3B | 734.1B | 675.9B | 607.4B |
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