Financials
Balance sheet
Fundamentals currency is IDR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 299.3T | 15.2B | 274.8T | 276.2T |
| Current assets | 63.1T | 3.0B | 55.1T | 61.3T |
| Cash | 23.4T | 778.5M | 21.2T | 24.3T |
| Cash equivalents | 10.5T | 764.7M | 10.8T | 14.0T |
| Cash and cash equivalents | 33.9T | 1.5B | 31.9T | 38.3T |
| Other short term investments | 1.1T | 75.7M | 936B | 429B |
| Accounts receivable | 12.2T | 567.5M | 8.6T | 8.5T |
| Other receivables | 3.1T | 158.8M | 2.7T | 2.5T |
| Inventory | 1.1T | 53.0M | 1.1T | 779B |
| Prepaid assets | 10.0T | 490.3M | 8.1T | 8.8T |
| Restricted cash | 163B | 12.7M | 413B | 64B |
| Assets held for sale | — | — | 6B | 818B |
| Hedging assets | — | — | — | — |
| Other current assets | 446B | 23.5M | 475B | 401B |
| Non current assets | 236.2T | 12.3B | 219.7T | 214.9T |
| Properties | 378.8T | 19.4B | 348.0T | 327.0T |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.7T | 202.6M | 3.8T | 3.3T |
| Construction in progress | 2.9T | 332.0M | 4.6T | 3.0T |
| Leases | 1.8T | 89.1M | 1.6T | 1.5T |
| Accumulated depreciation | -208.2T | -10.6B | -189.8T | -175.5T |
| Goodwill | 18.6T | 954.4M | 16.1T | 15.5T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 16.6T | 838.7M | 13.9T | 13.3T |
| Investments and advances | 8.3T | 434.2M | 8.7T | 13.8T |
| Other non current assets | 6.1T | 360.8M | 6.8T | 7.2T |
| Total liabilities | 137.2T | 6.9B | 125.7T | 131.0T |
| Current liabilities | 76.7T | 3.8B | 70.2T | 68.7T |
| Accounts payable | 15.3T | 989.9M | 18.5T | 17.8T |
| Accrued expenses | 14.2T | 695.8M | 15.4T | 15.9T |
| Short term debt | 32.8T | 1.4B | 21.8T | 21.9T |
| Deferred revenue | 10.6T | 500.8M | 8.7T | 9.2T |
| Tax payable | 3.3T | 240.7M | 5.4T | 3.9T |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 60.4T | 3.1B | 55.5T | 62.3T |
| Long term provisions | — | — | — | — |
| Long term debt | 44.0T | 2.3B | 41.0T | 46.7T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 992B | 44.7M | 1.0T | 858B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 224B | 15.4M | 588B | 699B |
| Shareholders equity | ||||
| Common stock | 5.0T | 263.5M | 5.0T | 5.0T |
| Retained earnings | 134.2T | 6.8B | 121.7T | 114.4T |
| Other shareholders equity | 759B | 26.6M | 564B | 263B |
| Total shareholders equity | 162.1T | 8.3B | 149.1T | 145.2T |
| Additional paid in capital | 2.0T | 105.2M | 2.0T | 2.0T |
| Treasury stock | — | — | — | — |
| Minority interest | 20.3T | 1.1B | 19.9T | 23.5T |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.