Financials
Balance sheet
Fundamentals currency is IDR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 6.3T | 7.2T | 7.6T | 9.4T |
| Current assets | 3.2T | 3.9T | 4.4T | 6.1T |
| Cash | 92.4B | 216.9B | 248.1B | 868.8B |
| Cash equivalents | 319.4B | 380.6B | 159.1B | 669.5B |
| Cash and cash equivalents | 411.7B | 597.6B | 407.2B | 1.5T |
| Other short term investments | — | — | — | — |
| Accounts receivable | 877.1B | 1.0T | 1.1T | 1.0T |
| Other receivables | 633.6B | 943.3B | 1.2T | 2.0T |
| Inventory | 683.8B | 725.3B | 960.3B | 1.1T |
| Prepaid assets | 377.9B | 472.9B | 515.6B | 448.9B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 183.8B | 188.0B | 194.0B | 111.3B |
| Non current assets | 3.1T | 3.3T | 3.2T | 3.3T |
| Properties | 1.3T | 1.3T | 1.2T | 1.1T |
| Land and improvements | 1.6T | 1.6T | 1.6T | 1.6T |
| Machinery furniture equipment | 1.9T | 1.9T | 1.9T | 1.9T |
| Construction in progress | 6.1B | 531.2M | 14.5B | 25.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.2T | -2.2T | -2.1T | -1.9T |
| Goodwill | — | — | — | — |
| Investment properties | 194.1B | 191.6B | 189.0B | 187.6B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.6T | 3.5T | 4.0T | 5.8T |
| Current liabilities | 2.4T | 3.0T | 3.7T | 5.5T |
| Accounts payable | 1.4T | 2.0T | 2.1T | 2.1T |
| Accrued expenses | — | — | — | — |
| Short term debt | 78.4B | 46.6B | 149.1B | 1.1T |
| Deferred revenue | — | — | — | — |
| Tax payable | 63.1B | 65.1B | 130.3B | 82.9B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 175.4B | 465.9B | 277.9B | 336.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 134.3B | 426.3B | 235.0B | 283.3B |
| Provision for risks and charges | 8.2B | 8.2B | 8.2B | 8.2B |
| Deferred liabilities | 216.4M | — | 0 | 14.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 871.5B | 871.5B | 871.5B | 871.5B |
| Retained earnings | 1.4T | 1.4T | 1.3T | 1.3T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.7T | 3.7T | 3.6T | 3.6T |
| Additional paid in capital | 987.4B | 987.4B | 987.4B | 987.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 58.3B | 94.2B | 95.0B | 109.3B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.