Financials
Balance sheet
Fundamentals currency is IDR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 527.8T | 469.6T | — | — |
| Current assets | — | — | — | — |
| Cash | 2.2T | 2.1T | 2.1T | 1.7T |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 51.4T | 35.5T | 53.0T | 41.5T |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 2.2T | 1.7T | 698.2B | 505.3B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 270.2B | 261.5B | 217.1B | 154.3B |
| Land and improvements | 5.9T | 5.4T | 4.5T | 4.4T |
| Machinery furniture equipment | 4.7T | 4.1T | 4.1T | 3.7T |
| Construction in progress | 1.2T | 1.1T | 1.6T | 69.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.4T | -4.9T | -4.8T | -4.2T |
| Goodwill | 1.8T | 122.0B | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 725.6B | 122.0B | — | — |
| Investments and advances | 60.2T | 60.8T | 41.2T | 53.7T |
| Other non current assets | — | — | — | — |
| Total liabilities | 491.6T | 437.0T | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 386.6B | 367.9B | 654.8B | 632B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 140.1B | 368.5B | 689.8B | 591.2B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 47.6T | 45.4T | 51.3T | 42.8T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 7.0T | 7.0T | 7.0T | 5.3T |
| Retained earnings | 3.7T | 3.2T | 3.7T | 3.2T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 36.2T | 32.6T | 30.5T | 25.9T |
| Additional paid in capital | 4.4T | 4.4T | 4.4T | 2.1T |
| Treasury stock | — | — | — | — |
| Minority interest | 18M | 0 | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.