Financials
Balance sheet
Fundamentals currency is IDR
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 51.1T | 51.4T | 51.8T | 52.1T |
| Current assets | 29.9T | 30.3T | 31.2T | 31.4T |
| Cash | 2.2T | 2.5T | 3.6T | 4.1T |
| Cash equivalents | 593.8B | 655.5B | 801.1B | 773.2B |
| Cash and cash equivalents | 2.8T | 3.1T | 4.4T | 4.9T |
| Other short term investments | 225.7B | 234.5B | 239.8B | 245.9B |
| Accounts receivable | 1.8T | 1.8T | 1.8T | 1.6T |
| Other receivables | 44.9B | 43.9B | 3.2B | 34.8B |
| Inventory | 24.0T | 23.8T | 23.6T | 23.4T |
| Prepaid assets | 872.2B | 1.2T | 1.0T | 987.7B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 191.4B | 186.2B | 83.6B | 175.0B |
| Other current assets | 1M | — | — | — |
| Non current assets | 21.2T | 21.1T | 20.6T | 20.7T |
| Properties | 3.6T | 3.6T | 3.6T | 3.6T |
| Land and improvements | 940.2B | 659.4B | 670.1B | 654.1B |
| Machinery furniture equipment | 2.2T | 2.1T | 2.1T | 2.0T |
| Construction in progress | 2.0T | 2.0T | 2.0T | 1.9T |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.2T | -8.0T | -7.6T | -7.3T |
| Goodwill | 1.2T | 1.2T | 1.2T | 1.2T |
| Investment properties | 3.8T | 3.9T | 3.8T | 3.8T |
| Financial assets | — | — | — | — |
| Intangible assets | 115.7B | 123.8B | 122.8B | 130.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 17.7B | 17.7B | 18.3B | 21.5B |
| Total liabilities | 21.7T | 21.4T | 20.5T | 20.8T |
| Current liabilities | 3.4T | 3.0T | 2.8T | 3.0T |
| Accounts payable | 830.1B | 892.1B | 869.8B | 937.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.6T | 2.1T | 2.0T | 2.0T |
| Deferred revenue | — | — | — | — |
| Tax payable | 269.7B | 206.7B | 436.2B | 390.5B |
| Pensions | 329.7B | 268.5B | 310.9B | 356.4B |
| Other current liabilities | -1M | — | -2M | — |
| Non current liabilities | 18.3T | 18.4T | 17.7T | 17.8T |
| Long term provisions | — | — | — | — |
| Long term debt | 18.3T | 18.4T | 17.7T | 17.8T |
| Provision for risks and charges | 228M | 228M | 228M | 228M |
| Deferred liabilities | 66.4B | 58.6B | 53.8B | 59.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1M | — | -2M | — |
| Shareholders equity | ||||
| Common stock | 7.1T | 7.1T | 7.1T | 7.1T |
| Retained earnings | -10.2T | -9.4T | -8.8T | -8.3T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -3.1T | -2.3T | -1.7T | -1.2T |
| Additional paid in capital | 11.5T | 11.5T | 11.5T | 11.5T |
| Treasury stock | 11.1B | 67.9B | 67.9B | 67.9B |
| Minority interest | 3.7T | 3.6T | 3.8T | 3.7T |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.