Financials
Balance sheet
Fundamentals currency is IDR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.6T | 179.5M | 3.6T | 3.8T |
| Current assets | 2.1T | 92.4M | 1.6T | 1.5T |
| Cash | 249.0B | 12.9M | 245.4B | 315.7B |
| Cash equivalents | — | 0 | 4.9B | 4.8B |
| Cash and cash equivalents | 249.0B | 12.9M | 250.3B | 320.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 36.3B | 1.4M | 27.0B | 38.3B |
| Other receivables | 293.5B | 12.8M | 197.3B | 213.3B |
| Inventory | 1.4T | 61.0M | 1.1T | 927.8B |
| Prepaid assets | 79.9B | 3.7M | 51.7B | 33.7B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 12.4B | 603.7K | 10.7B | 9.7B |
| Non current assets | 1.5T | 87.2M | 2.0T | 2.2T |
| Properties | 2.1T | 111.4M | 2.3T | 2.4T |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 84.6B | 5.2M | 102.4B | 102.3B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.7T | -182.8M | -3.5T | -3.3T |
| Goodwill | 5.0B | 0 | 18M | 54M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.0B | — | 18M | 54M |
| Investments and advances | — | — | — | — |
| Other non current assets | 29.9B | 1.9M | 39.7B | 38.1B |
| Total liabilities | 3.6T | 171.9M | 3.4T | 3.6T |
| Current liabilities | 2.6T | 118.4M | 2.2T | 2.3T |
| Accounts payable | 1.3T | 58.1M | 906.5B | 888.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 727.6B | 30.2M | 620.8B | 737.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 27.2B | 1.5M | 33.6B | 38.6B |
| Pensions | 83.6B | 4.6M | 90.8B | 66.5B |
| Other current liabilities | 32.5B | 2.2M | 34.0B | 44.1B |
| Non current liabilities | 1.0T | 53.6M | 1.2T | 1.3T |
| Long term provisions | — | — | — | — |
| Long term debt | 829.8B | 44.8M | 1.0T | 1.1T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 31M | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 7.3B | 355.3K | 7.6B | 3.7B |
| Shareholders equity | ||||
| Common stock | 648.3B | 32.7M | 648.3B | 423.9B |
| Retained earnings | -3.0T | -141.2M | -2.7T | -2.4T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -2.2B | 7.6M | 259.2B | 166.0B |
| Additional paid in capital | 2.3T | 114.3M | 2.3T | 2.1T |
| Treasury stock | — | — | — | — |
| Minority interest | 1.9B | 201 | 38M | 38M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.