Financials
Balance sheet
Fundamentals currency is IDR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 47.3T | 47.0T | 43.1T | 41.9T |
| Current assets | 4.9T | 5.3T | 3.6T | 3.0T |
| Cash | 1.5T | 800.9B | 926.4B | 509.1B |
| Cash equivalents | — | 0 | 40B | 120B |
| Cash and cash equivalents | 1.5T | 800.9B | 966.4B | 629.1B |
| Other short term investments | — | 5.5B | — | — |
| Accounts receivable | 1.9T | 1.7T | 270.0B | 538.7B |
| Other receivables | 727.4B | 935.0B | 753.5B | 539.2B |
| Inventory | — | 539.2B | 621.7B | 226.4B |
| Prepaid assets | 519.5B | 1.1T | 947.7B | 1.1T |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 42.4T | 41.7T | 39.6T | 38.8T |
| Properties | 35.4T | 35.9T | 33.6T | 32.9T |
| Land and improvements | 6.0T | 6.8T | 5.9T | 5.3T |
| Machinery furniture equipment | 182.2B | 148.4B | 378.7B | 108.7B |
| Construction in progress | 740.8B | 75.1B | 289.1B | 492.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.4T | -3.2T | -2.5T | -2.0T |
| Goodwill | 868.0B | 851.5B | 817.8B | 780.4B |
| Investment properties | 440.4B | 469.6B | 465.5B | 447.0B |
| Financial assets | 1.8T | 759.5B | 563.4B | 900.4B |
| Intangible assets | 87.2B | 70.7B | 37.0B | 18.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.9B | — | 5.7B | — |
| Total liabilities | 36.8T | 34.6T | 32.2T | 32.1T |
| Current liabilities | 23.3T | 15.3T | 8.7T | 8.4T |
| Accounts payable | 111.6B | 183.0B | 255.6B | 37.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 18.7T | 10.9T | 6.2T | 5.8T |
| Deferred revenue | — | — | — | — |
| Tax payable | 119.6B | 280.8B | 123.1B | 169.4B |
| Pensions | 80.3B | 105.8B | 114.1B | 114.7B |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 13.4T | 19.3T | 23.5T | 23.6T |
| Long term provisions | 111.8B | 99.2B | 107.4B | — |
| Long term debt | 13.2T | 19.1T | 23.4T | 23.6T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 73.1B | 85.6B | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 453.1B | 453.1B | 453.1B | 453.1B |
| Retained earnings | 5.4T | 5.0T | 4.5T | 3.4T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.6T | 12.4T | 10.9T | 9.8T |
| Additional paid in capital | 1.6T | 1.6T | 1.6T | -641.5B |
| Treasury stock | 552.1B | 41.0B | 766.2B | 1.0T |
| Minority interest | 667.9B | 646.9B | 590.9B | 516.5B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.