Financials
Balance sheet
Fundamentals currency is IDR
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 33.2T | 32.8T | 30.1T | 28.6T |
| Current assets | 18.0T | 18.1T | 15.7T | 14.2T |
| Cash | 1.2T | 1.1T | 1.1T | 1.1T |
| Cash equivalents | 10.2B | 5.2B | 27.7B | 25.2B |
| Cash and cash equivalents | 1.2T | 1.1T | 1.1T | 1.1T |
| Other short term investments | 2.5B | 2.3B | 2.4B | 2.1B |
| Accounts receivable | 2.4T | 2.4T | 2.4T | 2.3T |
| Other receivables | 86.1B | 93.5B | 139.7B | 80.7B |
| Inventory | 13.7T | 13.9T | 11.6T | 10.4T |
| Prepaid assets | 561.6B | 586.7B | 477.6B | 289.1B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 37.7B | 27.3B | 144M | — |
| Other current assets | — | — | — | — |
| Non current assets | 15.2T | 14.7T | 14.4T | 14.4T |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 2.9T | 2.9T | 2.8T | 2.8T |
| Machinery furniture equipment | 10.8T | 10.6T | 10.5T | 10.4T |
| Construction in progress | 1.5T | 1.2T | 1.0T | 926.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.7T | -9.5T | -9.4T | -9.1T |
| Goodwill | 351.0B | 354.2B | 357.9B | 346.6B |
| Investment properties | 1.4T | 1.4T | 1.4T | 1.4T |
| Financial assets | 150.8B | 155.7B | 129.4B | 185.6B |
| Intangible assets | 40.1B | 43.3B | 47.0B | 35.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 60.7B | 61.4B | 61.7B | 60.2B |
| Total liabilities | 16.7T | 16.5T | 13.4T | 12.5T |
| Current liabilities | 8.6T | 8.1T | 6.4T | 5.4T |
| Accounts payable | 4.4T | 5.1T | 3.8T | 2.3T |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.1T | 3.0T | 2.7T | 3.0T |
| Deferred revenue | — | — | — | — |
| Tax payable | 169.4B | 133.2B | 347.5B | 238.2B |
| Pensions | 218.5B | 189.3B | 276.0B | 302.8B |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 8.2T | 8.4T | 7.0T | 7.1T |
| Long term provisions | — | — | — | — |
| Long term debt | 8.2T | 8.4T | 7.0T | 7.1T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 25.0B | 24.9B | 24.6B | 6.4B |
| Derivative product liabilities | 5.9B | 11.6B | 13.3B | 17.8B |
| Other non current liabilities | 4.1B | 4.1B | 3.5B | 3.7B |
| Shareholders equity | ||||
| Common stock | 1.9T | 1.9T | 1.9T | 1.9T |
| Retained earnings | 9.8T | 9.5T | 9.7T | 9.1T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.7T | 11.4T | 11.6T | 11.0T |
| Additional paid in capital | 1.1T | 1.1T | 1.1T | 1.1T |
| Treasury stock | 155.1B | 155.1B | 155.1B | 155.1B |
| Minority interest | 925.9B | 933.7B | 913.1B | 869.3B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.