Financials
Balance sheet
Fundamentals currency is IDR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 15.5T | 13.8T | 12.5T | 12.4T |
| Current assets | 8.7T | 7.1T | 5.4T | 5.1T |
| Cash | 1.2T | 381.6B | 822.6B | 291.6B |
| Cash equivalents | 6.4T | 5.1T | 3.7T | 3.6T |
| Cash and cash equivalents | 7.6T | 5.5T | 4.5T | 3.8T |
| Other short term investments | — | — | — | — |
| Accounts receivable | 40.3B | 511.4B | 32.6B | 226.0B |
| Other receivables | 186.5B | 172.9B | 183.7B | 171.5B |
| Inventory | 859.5B | 925.1B | 594.3B | 814.6B |
| Prepaid assets | 15.5B | 15.1B | 15.8B | 9.0B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 39.0B | 39.0B | 39.0B |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 6.8T | 6.7T | 7.1T | 7.3T |
| Properties | 5.4T | 5.3T | 5.3T | 5.1T |
| Land and improvements | 736.5B | 697.5B | 689.7B | 689.7B |
| Machinery furniture equipment | 2.6T | 2.5T | 2.4T | 2.2T |
| Construction in progress | 102.3B | 71.7B | 50.9B | 179.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.9T | -6.6T | -5.9T | -5.4T |
| Goodwill | 272.3B | 238.2B | 221.5B | 221.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 272.3B | 238.2B | 221.5B | 221.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 45.4B | 37.3B | 59.0B | 68.1B |
| Total liabilities | 1.5T | 1.3T | 1.2T | 1.5T |
| Current liabilities | 920.4B | 678.0B | 564.5B | 709.6B |
| Accounts payable | 250.7B | 180.3B | 215.1B | 330.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 329M | 3.6B | 4.9B | 3.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 208.8B | 217.9B | 93.8B | 88.7B |
| Pensions | 159.2B | 138.2B | 146.9B | 134.0B |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 623.6B | 607.2B | 602.3B | 771.7B |
| Long term provisions | — | — | — | — |
| Long term debt | — | 0 | 3.6B | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 107.0B | 120.3B | 141.4B | 116.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 682.0B | 682.0B | 682.3B | 682.3B |
| Retained earnings | 12.2T | 10.7T | 9.5T | 9.1T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 14.0T | 12.6T | 11.3T | 10.9T |
| Additional paid in capital | 1.0T | 1.0T | 1.0T | 1.0T |
| Treasury stock | — | 0 | 3.3B | 3.3B |
| Minority interest | -3.8B | -2.4B | -1.2B | 145M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.