Financials
Balance sheet
Fundamentals currency is IDR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 115.3T | 4.3B | 87.7T | 87.3T |
| Current assets | 15.0T | 422.7M | 7.2T | 10.4T |
| Cash | 2.5T | 56.6M | 741.0B | 2.8T |
| Cash equivalents | 193.7B | 12.9M | 225.0B | 2.4T |
| Cash and cash equivalents | 2.7T | 69.5M | 966.0B | 5.2T |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.0T | 93.3M | 1.4T | 738.2B |
| Other receivables | 311.2B | 15.7M | 48.8B | 113.7B |
| Inventory | 189.5B | 9.7M | 377.9B | 408.2B |
| Prepaid assets | 6.8T | 231.8M | 4.3T | 3.9T |
| Restricted cash | 1.1B | 8.3K | 997M | 2.0B |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 100.3T | 3.9B | 80.5T | 76.9T |
| Properties | 195.3T | 8.7B | 54.7T | 46.5T |
| Land and improvements | 1.0T | 41.0M | 766.4B | 687.8B |
| Machinery furniture equipment | 6.9T | 289.7M | 116.6T | 110.9T |
| Construction in progress | 1.1T | 35.3M | 1.3T | 2.6T |
| Leases | — | — | — | — |
| Accumulated depreciation | -138.5T | -6.1B | -110.3T | -101.0T |
| Goodwill | 40.3T | 1.0B | 20.3T | 19.8T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 13.6T | 349.9M | 6.5T | 6.0T |
| Investments and advances | — | — | — | — |
| Other non current assets | 63.1B | 1.9M | 74.7B | 70.5B |
| Total liabilities | 85.3T | 3.0B | 61.2T | 61.5T |
| Current liabilities | 31.8T | 1.1B | 20.1T | 26.4T |
| Accounts payable | 14.0T | 413.4M | 551.7B | 509.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 11.2T | 455.4M | 6.9T | 10.9T |
| Deferred revenue | — | — | — | — |
| Tax payable | 361.3B | 16.6M | 187.2B | 153.7B |
| Pensions | 1.7T | 14.6M | 305.3B | 367.3B |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 53.5T | 2.0B | 41.0T | 35.2T |
| Long term provisions | 1.4T | 49.6M | 915.4B | 745.8B |
| Long term debt | 51.6T | 1.9B | 39.0T | 33.0T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 30.5M | 609.7B | 532.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 23.1B | 23.1B |
| Shareholders equity | ||||
| Common stock | 1.8T | 65.8M | 1.3T | 1.3T |
| Retained earnings | 1.0T | 474.2M | 8.3T | 7.5T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 30.0T | 1.3B | 26.5T | 25.8T |
| Additional paid in capital | 27.0T | 772.3M | 16.9T | 16.9T |
| Treasury stock | 0 | 6.7M | 134.4B | 134.4B |
| Minority interest | 174.5B | 8.1M | 144.4B | 131.1B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.