Financials
Balance sheet
Fundamentals currency is IDR
| Fiscal date | 2025 |
|---|---|
| Total assets | 16.7T |
| Current assets | 3.6T |
| Cash | 1.6T |
| Cash equivalents | 0 |
| Cash and cash equivalents | 1.6T |
| Other short term investments | — |
| Accounts receivable | 1.5T |
| Other receivables | 4.7B |
| Inventory | 302.4B |
| Prepaid assets | 184.9B |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | — |
| Non current assets | 13.1T |
| Properties | 63.7B |
| Land and improvements | 560M |
| Machinery furniture equipment | 9.1T |
| Construction in progress | 3.1B |
| Leases | — |
| Accumulated depreciation | -4.8T |
| Goodwill | 1.5M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | — |
| Investments and advances | — |
| Other non current assets | 62.5M |
| Total liabilities | 8.1T |
| Current liabilities | 3.1T |
| Accounts payable | 889.8B |
| Accrued expenses | — |
| Short term debt | 881.9B |
| Deferred revenue | — |
| Tax payable | 6.7B |
| Pensions | — |
| Other current liabilities | — |
| Non current liabilities | 5.0T |
| Long term provisions | — |
| Long term debt | 2.7T |
| Provision for risks and charges | 775.6B |
| Deferred liabilities | 1.4T |
| Derivative product liabilities | — |
| Other non current liabilities | — |
| Shareholders equity | |
| Common stock | 3.1T |
| Retained earnings | 4.4T |
| Other shareholders equity | — |
| Total shareholders equity | 8.6T |
| Additional paid in capital | 1.2T |
| Treasury stock | 160.3B |
| Minority interest | 15.3B |
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