Financials
Balance sheet
Fundamentals currency is IDR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.9B | 81.8T | 83.0T | 81.8T |
| Current assets | 829.8M | 19.8T | 18.9T | 16.2T |
| Cash | 100.8M | 2.5T | 2.7T | 2.3T |
| Cash equivalents | 86.4M | 4.4T | 3.3T | 638.1B |
| Cash and cash equivalents | 187.2M | 6.9T | 6.0T | 3.0T |
| Other short term investments | 3.6M | 59.7B | 60.0B | 1.4T |
| Accounts receivable | 262.2M | 5.8T | 5.5T | 5.7T |
| Other receivables | 33.0M | 481.1B | 363.3B | 358.6B |
| Inventory | 265.6M | 5.1T | 5.6T | 4.8T |
| Prepaid assets | 76.4M | 1.3T | 1.2T | 943.2B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.9M | 48.0B | 106.4B | 31.8B |
| Non current assets | 3.1B | 62.0T | 64.1T | 65.6T |
| Properties | 162.6M | 3.6T | 3.6T | 3.5T |
| Land and improvements | 291.7M | 5.5T | 5.5T | 5.4T |
| Machinery furniture equipment | 2.9B | 56.6T | 55.8T | 54.8T |
| Construction in progress | 135.4M | 2.3T | 2.0T | 1.3T |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.8B | -31.8T | -29.4T | -26.3T |
| Goodwill | 250.8M | 5.0T | 5.2T | 5.2T |
| Investment properties | 4.4M | 91.8B | 94.1B | 100.4B |
| Financial assets | — | — | — | — |
| Intangible assets | 112.9M | 2.3T | 2.5T | 2.5T |
| Investments and advances | — | — | — | — |
| Other non current assets | 39.9M | 750.8B | 759.7B | 897.2B |
| Total liabilities | 1.5B | 34.0T | 35.7T | 38.9T |
| Current liabilities | 662.1M | 16.1T | 13.1T | 14.6T |
| Accounts payable | 398.9M | 8.1T | 8.1T | 7.9T |
| Accrued expenses | — | — | — | — |
| Short term debt | 110.3M | 5.2T | 1.3T | 4.0T |
| Deferred revenue | — | — | — | — |
| Tax payable | 14.5M | 417.6B | 449.9B | 414.8B |
| Pensions | 27.1M | 473.0B | 652.9B | 823.9B |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 805.2M | 17.9T | 22.7T | 24.3T |
| Long term provisions | 22.5M | 415.4B | 392.9B | 386.6B |
| Long term debt | 445.4M | 10.6T | 15.5T | 16.4T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 206.2M | 4.0T | 3.7T | 4.0T |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 24.0M | 449.2B | 607.8B | 670.6B |
| Shareholders equity | ||||
| Common stock | 34.5M | 675.2B | 675.2B | 593.2B |
| Retained earnings | 1.8B | 34.5T | 34.0T | 32.9T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.5B | 47.8T | 47.2T | 42.9T |
| Additional paid in capital | 318.0M | 6.2T | 6.2T | 1.5T |
| Treasury stock | — | — | — | — |
| Minority interest | 232.0M | 4.5T | 4.5T | 4.4T |
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/balance_sheet
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