Financials
Balance sheet
Fundamentals currency is IDR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 201.7T | 186.6T | 10.6B | 10.6B |
| Current assets | 79.8T | 63.1T | 3.2B | 3.2B |
| Cash | 31.9T | 21.6T | 1.2B | 1.6B |
| Cash equivalents | 6.8T | 7.0T | 288.1M | 181.8M |
| Cash and cash equivalents | 38.7T | 28.6T | 1.5B | 1.7B |
| Other short term investments | 9.5T | 8.1T | 57.5M | 67.9M |
| Accounts receivable | 9.3T | 8.0T | 487.4M | 448.9M |
| Other receivables | 733.8B | 695.5B | 42.4M | 49.3M |
| Inventory | 19.1T | 16.0T | 1.0B | 798.0M |
| Prepaid assets | 2.3T | 1.7T | 89.1M | 83.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 96.8B | 102.4B | 9.1M | 7.0M |
| Non current assets | 121.9T | 123.5T | 7.4B | 7.4B |
| Properties | 17.3T | 17.3T | 984.8M | 946.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 43.0T | 39.4T | 2.2B | 2.1B |
| Construction in progress | 1.6T | 2.4T | 169.4M | 151.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -41.5T | -38.4T | -2.1B | -1.9B |
| Goodwill | 134.1T | 134.9T | 8.0B | 8.0B |
| Investment properties | 42.2B | 42.2B | 2.5M | 2.5M |
| Financial assets | — | — | — | — |
| Intangible assets | 11.5T | 11.3T | 670.1M | 682.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.5T | 5.4T | 260.5M | 268.8M |
| Total liabilities | 92.7T | 86.1T | 5.1B | 5.4B |
| Current liabilities | 37.1T | 32.9T | 1.8B | 2.4B |
| Accounts payable | 5.8T | 5.4T | 316.2M | 303.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 21.7T | 18.4T | 999.2M | 1.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.9T | 2.2T | 98.8M | 103.0M |
| Pensions | 1.8T | 1.4T | 87.5M | 85.3M |
| Other current liabilities | — | — | — | 545.9M |
| Non current liabilities | 55.6T | 53.2T | 3.3B | 3.1B |
| Long term provisions | 99.8B | 116.1B | 6.8M | 6.6M |
| Long term debt | 49.4T | 46.3T | 2.9B | 2.6B |
| Provision for risks and charges | 434.1B | 630.7B | 35.4M | 36.4M |
| Deferred liabilities | 996.9B | 1.0T | 53.8M | 52.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 878.0B | 878.0B | 51.7M | 51.7M |
| Retained earnings | 53.4T | 47.0T | 2.4B | 2.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 109.0T | 100.5T | 5.5B | 5.1B |
| Additional paid in capital | 283.7B | 283.7B | 16.7M | 16.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 43.9T | 41.3T | 2.3B | 2.3B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.