Financials
Balance sheet
Fundamentals currency is IDR
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 52.1T | 51.9T | 55.1T | 49.8T |
| Current assets | 31.4T | 33.1T | 37.2T | 37.2T |
| Cash | 4.1T | 2.7T | 2.8T | 921.2B |
| Cash equivalents | 773.2B | 326.3B | 1.9T | 897.2B |
| Cash and cash equivalents | 4.9T | 3.0T | 4.7T | 1.8T |
| Other short term investments | 245.9B | 334.8B | 346.3B | 2.9T |
| Accounts receivable | 1.6T | 1.9T | 2.2T | 2.4T |
| Other receivables | 34.8B | 99.8B | 164.9B | 271.7B |
| Inventory | 23.4T | 26.6T | 27.5T | 27.0T |
| Prepaid assets | 987.7B | 1.1T | 1.0T | 1.5T |
| Restricted cash | — | — | — | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | 175.0B | 110.0B | 1.3T | 1.3T |
| Other current assets | — | -1M | — | 80M |
| Non current assets | 20.7T | 18.8T | 17.9T | 12.6T |
| Properties | 3.6T | 3.4T | 3.2T | 2.8T |
| Land and improvements | 654.1B | 775.4B | 831.9B | 766.0B |
| Machinery furniture equipment | 2.0T | 2.0T | 1.9T | 1.6T |
| Construction in progress | 1.9T | 1.2T | 1.3T | 1.6T |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.3T | -6.1T | -4.5T | -3.7T |
| Goodwill | 1.2T | 1.2T | 1.4T | 1.3T |
| Investment properties | 3.8T | 4.0T | 4.7T | 1.6T |
| Financial assets | — | — | — | — |
| Intangible assets | 130.9B | 117.5B | 94.1B | 123.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 21.5B | 10.2B | 224.8B | 229.2B |
| Total liabilities | 20.8T | 19.1T | 14.4T | 17.3T |
| Current liabilities | 3.0T | 3.7T | 2.2T | 3.1T |
| Accounts payable | 937.9B | 1.2T | 1.2T | 1.4T |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.0T | 2.5T | 829.3B | 1.6T |
| Deferred revenue | — | — | — | — |
| Tax payable | 390.5B | 250.3B | 284.6B | 345.6B |
| Pensions | 356.4B | 403.9B | 280.6B | 107.3B |
| Other current liabilities | — | — | 156.1B | 153.5B |
| Non current liabilities | 17.8T | 15.4T | 12.2T | 14.2T |
| Long term provisions | — | — | — | — |
| Long term debt | 17.8T | 15.4T | 11.4T | 13.3T |
| Provision for risks and charges | 228M | 225M | 1.4B | 2.2B |
| Deferred liabilities | 59.6B | 64.3B | 69.8B | 63.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 764.4B | 927.2B |
| Shareholders equity | ||||
| Common stock | 7.1T | 7.1T | 7.1T | 2.3T |
| Retained earnings | -8.3T | -6.6T | 3.0T | 9.1T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -1.2T | 472.5B | 10.1T | 11.4T |
| Additional paid in capital | 11.5T | 10.5T | 10.5T | 4.1T |
| Treasury stock | 67.9B | 124.9B | 216.5B | 216.5B |
| Minority interest | 3.7T | 4.1T | 5.6T | 6.7T |
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