Financials
Balance sheet
Fundamentals currency is IDR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 24.2B | 445.7T | 413.3T | 367.3T |
| Current assets | 9.0B | 166.2T | 179.8T | 160.3T |
| Cash | 1.5B | 24.0T | 46.0T | 38.2T |
| Cash equivalents | 960.6M | 17.2T | 15.3T | 25.7T |
| Cash and cash equivalents | 2.5B | 41.1T | 61.3T | 63.9T |
| Other short term investments | 41.3M | 848B | 286B | 651B |
| Accounts receivable | 1.4B | 27.9T | 29.4T | 21.8T |
| Other receivables | 2.2B | 39.2T | 38.5T | 36.3T |
| Inventory | 1.9B | 39.1T | 32.3T | 21.8T |
| Prepaid assets | 300.3M | 5.4T | 6.8T | 6.1T |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 357.0M | 7.4T | 7.3T | 7.0T |
| Non current assets | 15.1B | 279.5T | 233.5T | 207.0T |
| Properties | 5.5B | 104.4T | 86.7T | 80.1T |
| Land and improvements | 708.2M | 13.5T | 13.0T | 12.5T |
| Machinery furniture equipment | 3.1B | 54.9T | 50.4T | 46.0T |
| Construction in progress | 535.4M | 9.3T | 4.9T | 3.5T |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.3B | -115.3T | -106.3T | -96.4T |
| Goodwill | 1.3B | 22.4T | 20.6T | 19.8T |
| Investment properties | 379.5M | 7.1T | 7.2T | 7.6T |
| Financial assets | — | — | — | — |
| Intangible assets | 645.5M | 11.7T | 10.6T | 10.3T |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.1B | 22.3T | 17.6T | 14.3T |
| Total liabilities | 10.3B | 195.3T | 169.6T | 151.7T |
| Current liabilities | 6.8B | 125.0T | 119.2T | 103.8T |
| Accounts payable | 2.0B | 40.5T | 37.6T | 25.1T |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.5B | 39.1T | 34.7T | 38.7T |
| Deferred revenue | — | — | — | — |
| Tax payable | 176.3M | 5.2T | 5.9T | 4.5T |
| Pensions | 117.7M | 2.2T | 2.5T | 2.0T |
| Other current liabilities | 844.3M | 17.0T | 16.3T | 16.1T |
| Non current liabilities | 3.5B | 70.2T | 50.4T | 47.9T |
| Long term provisions | 63.6M | 1.1T | 1.1T | 831B |
| Long term debt | 2.6B | 54.2T | 36.1T | 33.8T |
| Provision for risks and charges | 2.7M | 49B | — | — |
| Deferred liabilities | 277.2M | 5.6T | 4.3T | 4.1T |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 8.2M | 176B | 460B | 779B |
| Shareholders equity | ||||
| Common stock | 103.5M | 2.0T | 2.0T | 2.0T |
| Retained earnings | 10.3B | 188.6T | 181.1T | 163.4T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.9B | 250.4T | 243.7T | 215.6T |
| Additional paid in capital | 58.3M | 1.1T | 1.1T | 1.1T |
| Treasury stock | — | — | — | — |
| Minority interest | 3.0B | 51.8T | 51.6T | 43.6T |
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/balance_sheet
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