Financials
Balance sheet
Fundamentals currency is IDR
| Fiscal date | 2024 |
|---|---|
| Total assets | 36.2T |
| Current assets | 13.7T |
| Cash | 709.1B |
| Cash equivalents | 704.1B |
| Cash and cash equivalents | 1.4T |
| Other short term investments | 2.6T |
| Accounts receivable | 3.7T |
| Other receivables | 508.8B |
| Inventory | 4.1T |
| Prepaid assets | 1.3T |
| Restricted cash | 42.5B |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | — |
| Non current assets | 22.5T |
| Properties | 13.1T |
| Land and improvements | 1.0T |
| Machinery furniture equipment | 3.9T |
| Construction in progress | 2.8T |
| Leases | — |
| Accumulated depreciation | -14.7T |
| Goodwill | 9.8T |
| Investment properties | 835.0B |
| Financial assets | — |
| Intangible assets | 2.2T |
| Investments and advances | — |
| Other non current assets | 491.8B |
| Total liabilities | 7.2T |
| Current liabilities | 4.3T |
| Accounts payable | 423.3B |
| Accrued expenses | — |
| Short term debt | 3.6T |
| Deferred revenue | — |
| Tax payable | 71.1B |
| Pensions | — |
| Other current liabilities | — |
| Non current liabilities | 2.9T |
| Long term provisions | — |
| Long term debt | 2.6T |
| Provision for risks and charges | — |
| Deferred liabilities | 109.0B |
| Derivative product liabilities | — |
| Other non current liabilities | — |
| Shareholders equity | |
| Common stock | 1.7T |
| Retained earnings | 13.4T |
| Other shareholders equity | — |
| Total shareholders equity | 29.1T |
| Additional paid in capital | 1.8T |
| Treasury stock | 347.9B |
| Minority interest | 12.8T |
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