Financials
Balance sheet
Fundamentals currency is IDR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 52.5T | 44.5T | 42.9T | 33.6T |
| Current assets | 23.0T | 18.0T | 20.1T | 11.7T |
| Cash | 5.8T | 3.7T | 4.2T | 2.9T |
| Cash equivalents | 2.6T | 1.0T | 5.0T | 1.6T |
| Cash and cash equivalents | 8.4T | 4.8T | 9.2T | 4.5T |
| Other short term investments | 2.3T | 4.6T | 5.1T | 972.0B |
| Accounts receivable | 2.3T | 1.1T | 1.1T | 1.8T |
| Other receivables | 586.6B | 332.8B | 394.6B | 513.8B |
| Inventory | 7.7T | 6.0T | 3.5T | 2.9T |
| Prepaid assets | 1.5T | 739.4B | 405.3B | 426.2B |
| Restricted cash | — | — | — | 1M |
| Assets held for sale | — | — | 0 | 509.9B |
| Hedging assets | — | — | — | — |
| Other current assets | 209.8B | 414.2B | 365.9B | 57.6B |
| Non current assets | 29.5T | 26.5T | 22.8T | 21.9T |
| Properties | 3.6T | 3.1T | 2.9T | 2.7T |
| Land and improvements | 8.6T | 8.2T | 7.9T | 7.7T |
| Machinery furniture equipment | 19.5T | 19.2T | 18.4T | 18.1T |
| Construction in progress | 5.4T | 5.5T | 5.5T | 4.5T |
| Leases | — | — | — | — |
| Accumulated depreciation | -21.8T | -19.9T | -18.1T | -16.1T |
| Goodwill | 212.0B | 203.9B | 182.2B | 169.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | 90.1B | — | — |
| Intangible assets | 75.3B | 67.2B | 45.5B | 33.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.0T | 1.2T | 1.4T | 413.1B |
| Total liabilities | 15.9T | 12.3T | 11.7T | 9.9T |
| Current liabilities | 9.7T | 9.8T | 8.6T | 6.0T |
| Accounts payable | 1.6T | 1.8T | 1.5T | 1.3T |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.6T | 240.2B | 2.1T | 1.4T |
| Deferred revenue | — | — | — | — |
| Tax payable | 840.1B | 172.5B | 639.7B | 275.6B |
| Pensions | 717.8B | 374.0B | 367.8B | 385.2B |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 6.2T | 2.6T | 3.1T | 4.0T |
| Long term provisions | 1.8T | 951.0B | 1.0T | 829.7B |
| Long term debt | 3.0T | 42.4B | 945.0B | 2.1T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 81.6B | 2.7B | 2.7B | 2.7B |
| Shareholders equity | ||||
| Common stock | 2.4T | 2.4T | 2.4T | 2.4T |
| Retained earnings | 18.3T | 14.5T | 13.9T | 12.7T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 36.6T | 32.2T | 31.2T | 23.7T |
| Additional paid in capital | 9.7T | 9.7T | 9.7T | 3.9T |
| Treasury stock | — | — | — | — |
| Minority interest | 1.3T | 741.4B | 522.5B | 17M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.