Financials
Balance sheet
Fundamentals currency is IDR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 12.5B | — | — | — |
| Current assets | — | — | — | — |
| Cash | 92.4M | 1.3T | 1.7T | 1.7T |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 911.5M | 16.5T | 17.4T | 13.8T |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 37.9M | 151.9B | 141.0B | 121.6B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 12.8M | 266.8B | 257.0B | 236.3B |
| Land and improvements | 295.4M | 5.8T | 5.8T | 6.2T |
| Machinery furniture equipment | 53.3M | 831.3B | 713.7B | 929.7B |
| Construction in progress | 1.1M | 31.0B | 27.7B | 36.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -24.9M | -598.3B | -282.5B | -481.4B |
| Goodwill | 30.5M | 522.5B | 426.0B | 321.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 30.5M | 522.5B | 426.0B | 321.0B |
| Investments and advances | 3.2B | 39.7T | 34.1T | 37.5T |
| Other non current assets | — | — | — | — |
| Total liabilities | 9.6B | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 18.0M | 223.9B | 223.7B | 151.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.4M | 221.7B | 222.2B | 140.4B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 419.7M | 6.5T | 9.9T | 9.1T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | 29.6B | 6.0B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 123.0M | 2.4T | 2.4T | 2.4T |
| Retained earnings | 2.0B | 36.6T | 34.1T | 31.0T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.9B | 53.3T | 50.7T | 48.5T |
| Additional paid in capital | 175.6M | 3.4T | 3.4T | 3.4T |
| Treasury stock | 31.1K | 610M | 610M | 610M |
| Minority interest | 191.2M | 3.6T | 3.3T | 3.1T |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.