Financials
Balance sheet
Fundamentals currency is IDR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 145.4B | — | — | — |
| Current assets | — | — | — | — |
| Cash | 1.9B | 26.4T | 27.2T | 23.9T |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 15.0B | 249.4T | 277.8T | 196.3T |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 397.8M | 4.0T | 3.4T | 3.7T |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 103.3M | 1.6T | 1.3T | 1.1T |
| Land and improvements | 2.5B | 41.4T | 41.4T | 35.7T |
| Machinery furniture equipment | 1.1B | 15.6T | 15.2T | 14.1T |
| Construction in progress | 393.0M | 4.4T | 3.1T | 3.8T |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.6B | -24.3T | -21.4T | -18.4T |
| Goodwill | 453.0M | 6.7T | 5.9T | 5.9T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 390.8M | 5.1T | 4.3T | 4.3T |
| Investments and advances | 23.1B | 405.6T | 414.7T | 389.6T |
| Other non current assets | — | — | — | — |
| Total liabilities | 126.6B | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 453.3M | 9.1T | 4.7T | 2.3T |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 198.5M | 2.9T | 3.7T | 3.0T |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 10.3B | 134.3T | 107.1T | 94.4T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | 2.1T | 1.0T |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 698.7M | 11.7T | 11.7T | 11.7T |
| Retained earnings | 12.9B | 191.9T | 161.6T | 137.2T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 18.8B | 287.5T | 252.2T | 222.1T |
| Additional paid in capital | 1.1B | 17.6T | 17.6T | 17.6T |
| Treasury stock | — | — | 0 | 150.9B |
| Minority interest | 1.8B | 26.6T | 22.6T | 17.4T |
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/balance_sheet
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