Financials
Balance sheet
Fundamentals currency is IDR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.4B | 87.7T | 87.3T | 72.8T |
| Current assets | 430.6M | 7.2T | 10.4T | 7.7T |
| Cash | 57.6M | 741.0B | 2.8T | 724.9B |
| Cash equivalents | 13.1M | 225.0B | 2.4T | 1.9T |
| Cash and cash equivalents | 70.8M | 966.0B | 5.2T | 2.7T |
| Other short term investments | — | — | — | — |
| Accounts receivable | 95.1M | 1.4T | 738.2B | 524.5B |
| Other receivables | 16.0M | 48.8B | 113.7B | 85.5B |
| Inventory | 9.9M | 377.9B | 408.2B | 156.4B |
| Prepaid assets | 236.2M | 4.3T | 3.9T | 4.1T |
| Restricted cash | 8.5K | 997M | 2.0B | 23.3B |
| Assets held for sale | — | — | 0 | 163.4B |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.0B | 80.5T | 76.9T | 65.0T |
| Properties | 8.9B | 54.7T | 46.5T | 36.2T |
| Land and improvements | 41.8M | 766.4B | 687.8B | 620.4B |
| Machinery furniture equipment | 295.1M | 116.6T | 110.9T | 104.3T |
| Construction in progress | 36.0M | 1.3T | 2.6T | 2.0T |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.2B | -110.3T | -101.0T | -92.0T |
| Goodwill | 1.1B | 20.3T | 19.8T | 19.1T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 356.5M | 6.5T | 6.0T | 5.7T |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.9M | 74.7B | 70.5B | 54.3B |
| Total liabilities | 3.1B | 61.2T | 61.5T | 52.7T |
| Current liabilities | 1.1B | 20.1T | 26.4T | 21.0T |
| Accounts payable | 421.2M | 551.7B | 509.4B | 289.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 464.0M | 6.9T | 10.9T | 6.3T |
| Deferred revenue | — | — | — | — |
| Tax payable | 16.9M | 187.2B | 153.7B | 66.5B |
| Pensions | 14.9M | 305.3B | 367.3B | 358.4B |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.0B | 41.0T | 35.2T | 31.7T |
| Long term provisions | 50.5M | 915.4B | 745.8B | 678.1B |
| Long term debt | 1.9B | 39.0T | 33.0T | 29.4T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 31.0M | 609.7B | 532.6B | 338.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 23.1B | 23.1B | — |
| Shareholders equity | ||||
| Common stock | 67.0M | 1.3T | 1.3T | 1.1T |
| Retained earnings | 483.2M | 8.3T | 7.5T | 6.9T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.3B | 26.5T | 25.8T | 20.1T |
| Additional paid in capital | 786.9M | 16.9T | 16.9T | 12.2T |
| Treasury stock | 6.9M | 134.4B | 134.4B | 134.4B |
| Minority interest | 8.3M | 144.4B | 131.1B | 0 |
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/balance_sheet
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