Financials
Balance sheet
Fundamentals currency is IDR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 38.3T | 33.5T | 31.2T | 28.4T |
| Current assets | 16.1T | 15.4T | 15.6T | 14.3T |
| Cash | 2.1T | 1.6T | 1.2T | 1.8T |
| Cash equivalents | 1.3T | 1.7T | 2.1T | 1.3T |
| Cash and cash equivalents | 3.4T | 3.3T | 3.3T | 3.1T |
| Other short term investments | — | — | — | — |
| Accounts receivable | 209.4B | 258.0B | 235.9B | 293.9B |
| Other receivables | 101.8B | 82.2B | 88.4B | 82.3B |
| Inventory | 11.2T | 10.7T | 10.9T | 10.0T |
| Prepaid assets | 1.2T | 1.0T | 1.0T | 812.3B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 22.2T | 18.1T | 15.6T | 14.1T |
| Properties | 0 | 0 | 0 | 577.4B |
| Land and improvements | 70.4B | 42.8B | 41.3B | 26.4B |
| Machinery furniture equipment | 1.1T | 973.8B | 892.6B | 797.6B |
| Construction in progress | 2.2T | 1.3T | 1.3T | 1.1T |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1T | -972.7B | -904.5B | -849.1B |
| Goodwill | — | — | — | — |
| Investment properties | 17.6T | 15.1T | 12.7T | 11.3T |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 269.7B | 130.6B | 78.6B | 73.7B |
| Total liabilities | 22.3T | 19.7T | 18.9T | 16.7T |
| Current liabilities | 15.0T | 12.9T | 11.8T | 9.5T |
| Accounts payable | 67.8B | 93.4B | 91.4B | 87.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.7T | 6.2T | 3.8T | 2.6T |
| Deferred revenue | — | — | — | — |
| Tax payable | 88.3B | 76.7B | 71.0B | 75.6B |
| Pensions | 38.0B | 36.7B | 37.7B | 30.3B |
| Other current liabilities | 210.2B | 184.2B | 171.5B | 155.9B |
| Non current liabilities | 7.3T | 6.8T | 7.1T | 7.2T |
| Long term provisions | — | — | — | — |
| Long term debt | 4.6T | 4.3T | 3.4T | 3.3T |
| Provision for risks and charges | 27.9B | 45.6B | 28.8B | 19.9B |
| Deferred liabilities | 8.8B | 13.1B | 14.6B | 18.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 158.1B | 151.8B | 126.3B | 104.6B |
| Shareholders equity | ||||
| Common stock | 1.7T | 1.7T | 1.7T | 1.7T |
| Retained earnings | 8.6T | 7.9T | 6.7T | 6.1T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 16.0T | 13.8T | 12.3T | 11.8T |
| Additional paid in capital | 1.3T | 1.3T | 1.3T | 1.3T |
| Treasury stock | — | — | — | — |
| Minority interest | 4.4T | 2.8T | 2.5T | 2.6T |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.