Financials
Balance sheet
Fundamentals currency is IDR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 15.3B | 286.6T | 274.8T | 276.2T |
| Current assets | 3.2B | 55.6T | 55.1T | 61.3T |
| Cash | 1.2B | 14.6T | 21.2T | 24.3T |
| Cash equivalents | 538.9M | 14.4T | 10.8T | 14.0T |
| Cash and cash equivalents | 1.7B | 29.0T | 31.9T | 38.3T |
| Other short term investments | 57.4M | 1.4T | 936B | 429B |
| Accounts receivable | 623.6M | 10.7T | 8.6T | 8.5T |
| Other receivables | 157.8M | 3.0T | 2.7T | 2.5T |
| Inventory | 56.1M | 997B | 1.1T | 779B |
| Prepaid assets | 508.9M | 9.2T | 8.1T | 8.8T |
| Restricted cash | 8.3M | 238B | 413B | 64B |
| Assets held for sale | — | — | 6B | 818B |
| Hedging assets | — | — | — | — |
| Other current assets | 22.8M | 442B | 475B | 401B |
| Non current assets | 12.1B | 231.0T | 219.7T | 214.9T |
| Properties | 19.4B | 363.9T | 348.0T | 327.0T |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 191.3M | 3.8T | 3.8T | 3.3T |
| Construction in progress | 149.9M | 6.2T | 4.6T | 3.0T |
| Leases | 91.8M | 1.7T | 1.6T | 1.5T |
| Accumulated depreciation | -10.6B | -199.0T | -189.8T | -175.5T |
| Goodwill | 953.9M | 17.9T | 16.1T | 15.5T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 851.3M | 15.8T | 13.9T | 13.3T |
| Investments and advances | 426.3M | 8.2T | 8.7T | 13.8T |
| Other non current assets | 313.6M | 6.8T | 6.8T | 7.2T |
| Total liabilities | 7.0B | 130.4T | 125.7T | 131.0T |
| Current liabilities | 3.9B | 71.5T | 70.2T | 68.7T |
| Accounts payable | 784.4M | 18.6T | 18.5T | 17.8T |
| Accrued expenses | 725.9M | 13.1T | 15.4T | 15.9T |
| Short term debt | 1.7B | 25.4T | 21.8T | 21.9T |
| Deferred revenue | 542.7M | 9.4T | 8.7T | 9.2T |
| Tax payable | 168.4M | 4.5T | 5.4T | 3.9T |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.1B | 58.9T | 55.5T | 62.3T |
| Long term provisions | — | — | — | — |
| Long term debt | 2.3B | 42.6T | 41.0T | 46.7T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 50.7M | 841B | 1.0T | 858B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 11.5M | 290B | 588B | 699B |
| Shareholders equity | ||||
| Common stock | 253.3M | 5.0T | 5.0T | 5.0T |
| Retained earnings | 6.9B | 128.1T | 121.7T | 114.4T |
| Other shareholders equity | 38.8M | 500B | 564B | 263B |
| Total shareholders equity | 8.3B | 156.2T | 149.1T | 145.2T |
| Additional paid in capital | 101.1M | 2.0T | 2.0T | 2.0T |
| Treasury stock | — | — | — | — |
| Minority interest | 1.0B | 20.7T | 19.9T | 23.5T |
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