Financials
Balance sheet
Fundamentals currency is IDR
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 37.7T | 37.5T | 37.6T | 37.5T |
| Current assets | 9.5T | 7.8T | 6.8T | 7.1T |
| Cash | 1.4T | 697.4B | 669.7B | 564.3B |
| Cash equivalents | 2.3T | 1.7T | 1.1T | 1.7T |
| Cash and cash equivalents | 3.8T | 2.4T | 1.8T | 2.2T |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.5T | 1.2T | 1.2T | 1.3T |
| Other receivables | 100.8B | 104.4B | 110.9B | 112.9B |
| Inventory | 3.5T | 3.4T | 3.0T | 2.9T |
| Prepaid assets | 651.8B | 570.8B | 691.1B | 517.7B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 41.8B | 41.8B | 41.8B | 41.8B |
| Hedging assets | — | — | — | — |
| Other current assets | — | 777.4B | 717.6B | 516.7B |
| Non current assets | 28.1T | 29.7T | 30.8T | 30.4T |
| Properties | 19.6T | 19.2T | 18.4T | 17.5T |
| Land and improvements | — | — | 1.9T | 2.7T |
| Machinery furniture equipment | 6.9T | 6.7T | 6.4T | 6.3T |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -16.3T | -14.7T | -13.3T | -12.0T |
| Goodwill | 8.4T | 8.4T | 8.3T | 8.3T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.9T | 2.0T | 1.9T | 1.8T |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 1.4T |
| Total liabilities | 11.8T | 12.7T | 13.0T | 12.5T |
| Current liabilities | 8.0T | 7.4T | 7.8T | 7.9T |
| Accounts payable | 754.6B | 785.0B | 892.1B | 881.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.3T | 6.6T | 6.9T | 7.0T |
| Deferred revenue | — | — | — | — |
| Tax payable | 396.0B | 282.9B | 87.2B | 81.2B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.7T | 5.3T | 5.2T | 4.6T |
| Long term provisions | 39.0B | 39.2B | 35.2B | 32.0B |
| Long term debt | 3.1T | 4.8T | 4.7T | 4.2T |
| Provision for risks and charges | 618.9B | 516.1B | 509.9B | 427.9B |
| Deferred liabilities | 661.6B | 577.2B | 613.7B | 614.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.6T | 3.6T | 3.6T | 3.6T |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.6T | 3.6T | 3.6T | 3.6T |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 390.2B | 390.2B | 390.2B | 390.2B |
| Minority interest | 9.8T | 9.1T | 8.9T | 9.1T |
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