Financials
Balance sheet
Fundamentals currency is IDR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 43.3T | 39.1T | 37.1T | 3.0B |
| Current assets | 15.4T | 13.4T | 9.9T | 824.6M |
| Cash | — | 697.4B | 1.4T | 61.2M |
| Cash equivalents | — | 5.2T | 3.8T | 284.4M |
| Cash and cash equivalents | 8.6T | 5.9T | 5.2T | 345.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.5T | 1.1T | 750.1B | 93.8M |
| Other receivables | — | 80.9B | 108.2B | 9.6M |
| Inventory | 4.5T | 5.1T | 3.2T | 315.5M |
| Prepaid assets | 802.6B | 1.1T | 586.6B | 57.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 37.8B | 37.8B | 3.0M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 27.9T | 25.7T | 27.2T | 2.2B |
| Properties | 18.5T | 18.6T | 18.7T | 1.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 10.1T | 9.7T | 729.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -20.8T | -19.3T | -1.4B |
| Goodwill | 6.2T | 8.1T | 8.1T | 641.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 2.0T | 2.0T | 159.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 14.8T | 13.3T | 13.2T | 1.2B |
| Current liabilities | 12.1T | 8.9T | 9.6T | 772.3M |
| Accounts payable | 2.4T | 877.3B | 829.8B | 84.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.0T | 6.1T | 7.0T | 543.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 316.6B | 482.7B | 308.8B | 24.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.7T | 4.3T | 3.6T | 408.8M |
| Long term provisions | — | 42.6B | 38.3B | 2.9M |
| Long term debt | 403.4B | 1.8T | 942.3B | 184.0M |
| Provision for risks and charges | 182.8B | 434.1B | 630.7B | 47.2M |
| Deferred liabilities | 726.1B | 773.8B | 753.8B | 55.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.6T | 3.6T | 3.6T | 280.1M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 28.5T | 25.9T | 23.9T | 1.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 390.2B | 390.2B | 390.2B | 30.5M |
| Minority interest | 12.9T | 11.6T | 10.4T | 801.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.