Financials
Balance sheet
Fundamentals currency is IDR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 10.2T | 9.8T | 10.2T | 12.2T |
| Current assets | 1.7T | 1.4T | 1.3T | 1.9T |
| Cash | 139.8B | 58.1B | 27.4B | 108.9B |
| Cash equivalents | — | 841M | 800M | — |
| Cash and cash equivalents | 139.8B | 58.1B | 27.4B | 108.9B |
| Other short term investments | 2.2B | 2.2B | 80B | 17.2B |
| Accounts receivable | 118.0B | 59.1B | 32.1B | 41.0B |
| Other receivables | 444.2B | 429.5B | 344.9B | 327.8B |
| Inventory | 587.6B | 528.9B | 500.8B | 777.1B |
| Prepaid assets | 401.3B | 292.8B | 310.6B | 381.8B |
| Restricted cash | 44.0B | 50B | 4.1B | 230B |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 543.9B |
| Non current assets | 8.4T | 8.4T | 8.9T | 10.3T |
| Properties | 6.3T | 6.3T | 6.3T | 7.4T |
| Land and improvements | 1.3T | 1.3T | 1.3T | 1.4T |
| Machinery furniture equipment | 1.5T | 1.4T | 1.4T | 1.6T |
| Construction in progress | 295.4B | 176.0B | 334.9B | 283.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.4T | -5.0T | -4.5T | -4.6T |
| Goodwill | 2.0T | 2.1T | 2.1T | 2.2T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 124.1B | 155.8B | 156.1B | 265.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 14.7B | 5.9B | 2.6B | 3.0B |
| Total liabilities | 7.3T | 7.3T | 8.0T | 10.2T |
| Current liabilities | 2.6T | 2.3T | 3.5T | 3.4T |
| Accounts payable | 823.9B | 608.3B | 704.9B | 715.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2T | 1.3T | 1.8T | 1.5T |
| Deferred revenue | — | — | — | — |
| Tax payable | 288.1B | 227.9B | 242.8B | 238.1B |
| Pensions | 29.9B | 27.3B | — | — |
| Other current liabilities | 175.8B | 87.0B | 619.2B | 683.8B |
| Non current liabilities | 4.8T | 5.0T | 4.5T | 6.8T |
| Long term provisions | — | — | — | — |
| Long term debt | 3.3T | 3.1T | 3.3T | 5.5T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 801.7B | 772.1B | 711.7B | 711.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 603.0B | 1.1T | 481.5B | 508.5B |
| Shareholders equity | ||||
| Common stock | 3.2T | 3.2T | 3.2T | 3.2T |
| Retained earnings | -3.7T | -4.1T | -4.3T | -4.5T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.8T | 2.5T | 2.2T | 2.0T |
| Additional paid in capital | 4.0T | 4.0T | 4.0T | 4.0T |
| Treasury stock | 40.3B | 40.3B | 40.3B | 22.4B |
| Minority interest | 38.5B | 21.2B | 9.2B | 26.3B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.