Financials
Balance sheet
Fundamentals currency is IDR
| Fiscal date | Jun 2022 | Dec 2021 | Jun 2021 |
|---|---|---|---|
| Total assets | 38.6T | 37.7T | 29.8T |
| Current assets | 10.7T | 9.5T | 8.7T |
| Cash | — | 1.4T | — |
| Cash equivalents | — | 2.3T | — |
| Cash and cash equivalents | 4.2T | 3.8T | 3.1T |
| Other short term investments | — | — | — |
| Accounts receivable | 1.2T | 1.5T | 1.3T |
| Other receivables | — | 100.8B | — |
| Inventory | 4.2T | 3.5T | 3.6T |
| Prepaid assets | 988.6B | 651.8B | 682.7B |
| Restricted cash | — | — | — |
| Assets held for sale | 41.8B | 41.8B | 41.8B |
| Hedging assets | — | — | — |
| Other current assets | — | — | 719.6B |
| Non current assets | 27.9T | 28.1T | 21.0T |
| Properties | 20.2T | 19.6T | 21.0T |
| Land and improvements | — | — | — |
| Machinery furniture equipment | — | 6.9T | — |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | — | -16.3T | — |
| Goodwill | 6.4T | 8.4T | 6.4T |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | — | 1.9T | — |
| Investments and advances | — | — | — |
| Other non current assets | — | — | — |
| Total liabilities | 13.3T | 11.8T | 14.1T |
| Current liabilities | 9.2T | 8.0T | 9.7T |
| Accounts payable | 2.4T | 754.6B | 2.4T |
| Accrued expenses | — | — | — |
| Short term debt | 6.7T | 7.3T | 7.4T |
| Deferred revenue | — | — | — |
| Tax payable | 249.0B | 396.0B | 194.1B |
| Pensions | — | — | — |
| Other current liabilities | — | — | — |
| Non current liabilities | 4.1T | 3.7T | 4.4T |
| Long term provisions | 37.6B | 39.0B | 39.3B |
| Long term debt | 3.5T | 3.1T | 3.8T |
| Provision for risks and charges | 600.6B | 618.9B | 571.8B |
| Deferred liabilities | 618.1B | 661.6B | 606.3B |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 3.6T | 3.6T | 3.6T |
| Retained earnings | — | — | — |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 3.6T | 3.6T | 3.6T |
| Additional paid in capital | — | — | — |
| Treasury stock | 390.2B | 390.2B | 390.2B |
| Minority interest | 10.1T | 9.8T | 9.5T |
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