Financials
Balance sheet
Fundamentals currency is IDR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 24.2B | 445.7T | 24.4B | 21.7B |
| Current assets | 9.0B | 166.2T | 10.6B | 9.5B |
| Cash | 1.5B | 24.0T | 2.7B | 2.3B |
| Cash equivalents | 960.6M | 17.2T | 901.9M | 1.5B |
| Cash and cash equivalents | 2.5B | 41.1T | 3.6B | 3.8B |
| Other short term investments | 41.3M | 848B | 16.9M | 38.4M |
| Accounts receivable | 1.4B | 27.9T | 1.7B | 1.3B |
| Other receivables | 2.2B | 39.2T | 2.3B | 2.1B |
| Inventory | 1.9B | 39.1T | 1.9B | 1.3B |
| Prepaid assets | 300.3M | 5.4T | 400.4M | 360.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 357.0M | 7.4T | 430.1M | 411.4M |
| Non current assets | 15.1B | 279.5T | 13.8B | 12.2B |
| Properties | 5.5B | 104.4T | 5.1B | 4.7B |
| Land and improvements | 708.2M | 13.5T | 767.9M | 736.2M |
| Machinery furniture equipment | 3.1B | 54.9T | 3.0B | 2.7B |
| Construction in progress | 535.4M | 9.3T | 290.1M | 205.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.3B | -115.3T | -6.3B | -5.7B |
| Goodwill | 1.3B | 22.4T | 1.2B | 1.2B |
| Investment properties | 379.5M | 7.1T | 423.1M | 445.5M |
| Financial assets | — | — | — | — |
| Intangible assets | 645.5M | 11.7T | 624.5M | 606.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.1B | 22.3T | 1.0B | 842.3M |
| Total liabilities | 10.3B | 195.3T | 10.0B | 9.0B |
| Current liabilities | 6.8B | 125.0T | 7.0B | 6.1B |
| Accounts payable | 2.0B | 40.5T | 2.2B | 1.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.5B | 39.1T | 2.0B | 2.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 176.3M | 5.2T | 350.1M | 266.4M |
| Pensions | 117.7M | 2.2T | 147.5M | 120.2M |
| Other current liabilities | 844.3M | 17.0T | 959.6M | 952.6M |
| Non current liabilities | 3.5B | 70.2T | 3.0B | 2.8B |
| Long term provisions | 63.6M | 1.1T | 64.3M | 49.0M |
| Long term debt | 2.6B | 54.2T | 2.1B | 2.0B |
| Provision for risks and charges | 2.7M | 49B | — | — |
| Deferred liabilities | 277.2M | 5.6T | 251.6M | 242.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 8.2M | 176B | 27.1M | 46.0M |
| Shareholders equity | ||||
| Common stock | 103.5M | 2.0T | 119.4M | 119.4M |
| Retained earnings | 10.3B | 188.6T | 10.7B | 9.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.9B | 250.4T | 14.4B | 12.7B |
| Additional paid in capital | 58.3M | 1.1T | 67.2M | 67.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 3.0B | 51.8T | 3.0B | 2.6B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.