Financials
Balance sheet
Fundamentals currency is IDR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 6.4B | 119.3T | 6.8B | 6.9B |
| Current assets | 2.3B | 36.8T | 1.8B | 2.0B |
| Cash | 1.2B | 16.8T | 890.3M | 1.2B |
| Cash equivalents | 71.9M | 2.5T | 36.2M | 17.9M |
| Cash and cash equivalents | 1.3B | 19.4T | 926.5M | 1.2B |
| Other short term investments | 123.6M | 2.3T | 9.2M | 16.7M |
| Accounts receivable | 430.2M | 7.2T | 404.7M | 376.8M |
| Other receivables | 19.4M | 326.3B | 20.8M | 25.5M |
| Inventory | 361.1M | 6.3T | 419.8M | 344.8M |
| Prepaid assets | 52.8M | 1.2T | 43.9M | 35.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.8M | 57.3B | 4.0M | 2.7M |
| Non current assets | 4.2B | 82.5T | 5.0B | 4.9B |
| Properties | 3.7M | 70.9B | 4.1M | 2.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 906.7M | 16.7T | 910.5M | 850.4M |
| Construction in progress | 51.5M | 872.2B | 83.1M | 91.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -630.7M | -11.1T | -581.5M | -516.6M |
| Goodwill | 5.7B | 111.0T | 6.5B | 6.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 165.9M | 3.0T | 182.1M | 187.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 197.5M | 3.4T | 145.4M | 144.6M |
| Total liabilities | 3.0B | 57.2T | 3.4B | 3.7B |
| Current liabilities | 558.8M | 10.5T | 590.6M | 1.1B |
| Accounts payable | 209.8M | 3.8T | 218.0M | 211.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 31.4M | 682.7B | 82.0M | 53.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 71.7M | 1.6T | 62.0M | 70.5M |
| Pensions | 25.4M | 320.4B | 21.4M | 22.4M |
| Other current liabilities | — | — | — | 545.9M |
| Non current liabilities | 2.5B | 46.7T | 2.8B | 2.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.3B | 43.3T | 2.6B | 2.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 17.0M | 329.3B | 19.2M | 19.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 29.8M | 583.1B | 34.3M | 34.3M |
| Retained earnings | 2.0B | 34.0T | 1.7B | 1.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.4B | 62.1T | 3.4B | 3.2B |
| Additional paid in capital | 306.1M | 6.0T | 352.3M | 352.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 1.1B | 21.4T | 1.2B | 1.2B |
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