Financials
Balance sheet
Fundamentals currency is IDR
| Fiscal date | 2025 | 2024 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 115.3T | 5.1B | 52.6T | 46.4T |
| Current assets | 15.0T | 501.3M | 3.4T | 3.7T |
| Cash | 2.5T | 67.1M | 724.9B | 1.3T |
| Cash equivalents | 193.7B | 15.3M | 1.9T | 1.7T |
| Cash and cash equivalents | 2.7T | 82.4M | 2.7T | 3.0T |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.0T | 110.7M | 524.5B | 450.4B |
| Other receivables | 311.2B | 18.6M | 85.5B | 109.8B |
| Inventory | 189.5B | 11.5M | 156.4B | 143.4B |
| Prepaid assets | 6.8T | 274.9M | 4.1T | 3.7T |
| Restricted cash | 1.1B | 9.9K | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 100.3T | 4.6B | 49.2T | 42.7T |
| Properties | 195.3T | 10.4B | 135.2T | 120.8T |
| Land and improvements | 1.0T | 48.6M | 620.4B | 615.9B |
| Machinery furniture equipment | 6.9T | 343.6M | 5.3T | 4.3T |
| Construction in progress | 1.1T | 41.9M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -138.5T | -7.2B | -92.0T | -83.0T |
| Goodwill | 40.3T | 1.2B | 19.1T | 19.1T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 13.6T | 415.1M | 5.7T | 5.7T |
| Investments and advances | — | — | — | — |
| Other non current assets | 63.1B | 2.2M | 54.3B | 56.7B |
| Total liabilities | 85.3T | 3.6B | 35.9T | 33.9T |
| Current liabilities | 31.8T | 1.2B | 6.6T | 6.5T |
| Accounts payable | 14.0T | 490.4M | 289.2B | 226.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 11.2T | 540.2M | 6.3T | 6.2T |
| Deferred revenue | — | — | — | — |
| Tax payable | 361.3B | 19.7M | 66.5B | 38.3B |
| Pensions | 1.7T | 17.3M | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 53.5T | 2.3B | 29.4T | 27.4T |
| Long term provisions | 1.4T | 58.8M | 678.1B | 555.4B |
| Long term debt | 51.6T | 2.2B | 29.4T | 27.4T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 36.1M | 338.8B | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.8T | 78.0M | 1.1T | 1.1T |
| Retained earnings | 1.0T | 562.5M | 6.9T | 6.0T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 30.0T | 1.6B | 8.0T | 7.0T |
| Additional paid in capital | 27.0T | 916.1M | 12.2T | 12.2T |
| Treasury stock | 0 | 8.0M | 134.4B | 134.4B |
| Minority interest | 174.5B | 9.6M | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.