Financials
Balance sheet
Fundamentals currency is IDR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 561.9M | — | — | — |
| Current assets | — | — | — | — |
| Cash | 14.0K | 1.0B | 651M | 224M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 132.2M | 2.2T | 1.8T | 1.2T |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 12.4M | 284.1B | 235.8B | 48.5B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 229.5K | 4.4B | 4.1B | 4.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.4M | 23.8B | 22.4B | 31.5B |
| Construction in progress | 13.3K | 251M | 525M | 247M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.7M | -30.6B | -28.6B | -28.0B |
| Goodwill | 6.2M | 77.3B | 51.5B | 5.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.2M | 77.3B | 51.5B | 5.6B |
| Investments and advances | 125.0M | 1.4T | 1.2T | 898.0B |
| Other non current assets | — | — | — | — |
| Total liabilities | 373.6M | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 471.4K | 7.0B | 6.1B | 3.0B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 37.4M | 30.4B | 707.7B | 27.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 83.5M | 1.4T | 1.4T | 1.3T |
| Retained earnings | -51.9M | -791.6B | -564.9B | -300.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 188.4M | 3.1T | 3.1T | 1.0T |
| Additional paid in capital | 58.0M | 965.7B | 964.2B | 10.9B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.