Financials
Balance sheet
Fundamentals currency is IDR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 31.7T | 30.4T | 16.6T | 25.7T |
| Current assets | 11.2T | 10.4T | 5.2T | 10.3T |
| Cash | 1.9T | 2.0T | 1.3T | 1.1T |
| Cash equivalents | 4.0T | 2.5T | 514.1B | 3.4T |
| Cash and cash equivalents | 5.9T | 4.5T | 1.8T | 4.5T |
| Other short term investments | — | 132B | 53.7B | 61.9B |
| Accounts receivable | 2.8T | 2.8T | 1.5T | 2.7T |
| Other receivables | 153.1B | 174.1B | 24.5B | 34.0B |
| Inventory | 2.2T | 2.6T | 1.6T | 2.8T |
| Prepaid assets | 261.7B | 286.9B | 143.5B | 208.3B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 20.5T | 20.0T | 11.4T | 15.4T |
| Properties | 2.2T | 2.4T | 1.3T | 1.7T |
| Land and improvements | 2.1T | 2.0T | 1.1T | 1.6T |
| Machinery furniture equipment | 23.1T | 22.5T | 12.4T | 21.4T |
| Construction in progress | 1.1T | 1.2T | 739.8B | 1.3T |
| Leases | — | — | — | — |
| Accumulated depreciation | -20.6T | -20.1T | -10.6T | -17.9T |
| Goodwill | 795.2B | 808.3B | 463.2B | 7.3B |
| Investment properties | 8.7B | 12.9B | 7.5B | 13.9B |
| Financial assets | — | — | — | — |
| Intangible assets | 528.3B | 541.5B | 313.8B | 7.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 229.7B | 174.0B | 93.2B | 143.3B |
| Total liabilities | 8.5T | 8.3T | 4.9T | 6.1T |
| Current liabilities | 6.1T | 7.2T | 4.1T | 4.8T |
| Accounts payable | 1.6T | 1.8T | 978.0B | 1.8T |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.4T | 2.3T | 1.4T | 353.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 396.0B | 284.2B | 250.6B | 307.2B |
| Pensions | 431.0B | 407.5B | 232.4B | 415.6B |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.4T | 1.1T | 734.3B | 1.3T |
| Long term provisions | 134.5B | 125.8B | 51.0B | 77.0B |
| Long term debt | 1.3T | 105.7B | 217.6B | 633.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 597.8B | 535.5B | 255.1B | 222.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.8T | 1.8T | 1.0T | 1.8T |
| Retained earnings | 21.9T | 20.5T | 10.5T | 17.4T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 23.2T | 22.1T | 11.7T | 19.6T |
| Additional paid in capital | 843.3B | 2.7T | 1.5T | 2.7T |
| Treasury stock | 1.7T | 3.3T | 1.5T | 2.7T |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.