Financials
Balance sheet
Fundamentals currency is IDR
| Fiscal date | 2024 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 5.2B | 52.6T | 46.4T | 38.9T |
| Current assets | 506.3M | 3.4T | 3.7T | 2.4T |
| Cash | 67.8M | 724.9B | 1.3T | 677.6B |
| Cash equivalents | 15.5M | 1.9T | 1.7T | 925.8B |
| Cash and cash equivalents | 83.2M | 2.7T | 3.0T | 1.6T |
| Other short term investments | — | — | — | — |
| Accounts receivable | 111.8M | 524.5B | 450.4B | 662.9B |
| Other receivables | 18.8M | 85.5B | 109.8B | 101.6B |
| Inventory | 11.6M | 156.4B | 143.4B | 74.6B |
| Prepaid assets | 277.7M | 4.1T | 3.7T | 4.2T |
| Restricted cash | 10.0K | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.7B | 49.2T | 42.7T | 36.4T |
| Properties | 10.5B | 135.2T | 120.8T | 103.5T |
| Land and improvements | 49.1M | 620.4B | 615.9B | 232.7B |
| Machinery furniture equipment | 347.0M | 5.3T | 4.3T | 4.0T |
| Construction in progress | 42.3M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.3B | -92.0T | -83.0T | -71.3T |
| Goodwill | 1.2B | 19.1T | 19.1T | 19.1T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 419.2M | 5.7T | 5.7T | 5.7T |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.3M | 54.3B | 56.7B | 57.0B |
| Total liabilities | 3.6B | 35.9T | 33.9T | 27.5T |
| Current liabilities | 1.3B | 6.6T | 6.5T | 8.0T |
| Accounts payable | 495.3M | 289.2B | 226.6B | 571.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 545.6M | 6.3T | 6.2T | 7.5T |
| Deferred revenue | — | — | — | — |
| Tax payable | 19.9M | 66.5B | 38.3B | 152.3B |
| Pensions | 17.5M | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.3B | 29.4T | 27.4T | 19.5T |
| Long term provisions | 59.4M | 678.1B | 555.4B | 520.3B |
| Long term debt | 2.2B | 29.4T | 27.4T | 19.5T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 36.5M | 338.8B | 0 | 152.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 78.8M | 1.1T | 1.1T | 1.1T |
| Retained earnings | 568.1M | 6.9T | 6.0T | 5.8T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.6B | 8.0T | 7.0T | 6.9T |
| Additional paid in capital | 925.3M | 12.2T | 12.2T | 12.2T |
| Treasury stock | 8.1M | 134.4B | 134.4B | — |
| Minority interest | 9.7M | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.