Financials
Balance sheet
Fundamentals currency is IDR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 859.1M | — | — | — |
| Current assets | — | — | — | — |
| Cash | 1.1M | 18.0B | 19.6B | 16.6B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 67.4M | 2.1T | 1.2T | 1.7T |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 1.1M | 37.6B | 41.8B | 22.3B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 874.8K | 15.9B | 13.4B | 5.6B |
| Land and improvements | 7.6M | 148.9B | 143.9B | 143.9B |
| Machinery furniture equipment | 1.0M | 15.3B | 12.1B | 19.6B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.0M | -14.2B | -12.1B | -19.2B |
| Goodwill | 1.1M | 21.4B | 7.7B | 470.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1M | 21.4B | 7.7B | 470.4M |
| Investments and advances | 117.6M | 2.3T | 2.5T | 3.6T |
| Other non current assets | — | — | — | — |
| Total liabilities | 713.3M | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 491.3K | 15.1B | 13.9B | 3.4B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 496.1K | 13.5B | 13.5B | 6.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 198.5M | 3.9T | 3.9T | 3.9T |
| Retained earnings | -56.4M | -1.1T | -1.4T | -1.6T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 145.9M | 2.8T | 2.5T | 2.3T |
| Additional paid in capital | -476.0K | -9.3B | -9.3B | -9.3B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
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