Financials
Balance sheet
Fundamentals currency is IDR
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | — | — | — | — |
| Current assets | — | — | — | — |
| Cash | 1.0T | 1.1T | 1.2T | 1.1T |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 12.6T | 11.9T | 23.0T | 16.2T |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 410.2B | 525.5B | 429.6B | 479.7B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 32.5B | 48.7B | 46.3B | 74.2B |
| Land and improvements | 1.8T | 1.8T | 1.8T | 1.8T |
| Machinery furniture equipment | 1.3T | 1.3T | 1.1T | 1.0T |
| Construction in progress | 367.0B | 173.1B | 74.7B | 67.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.2T | -1.1T | -856.3B | -711.0B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 67.7T | 48.4T | 31.7T | 32.2T |
| Other non current assets | — | — | — | — |
| Total liabilities | 5.5T | 6.5T | 4.7T | 7.1T |
| Current liabilities | 320.5B | 424.3B | 336.6B | 319.8B |
| Accounts payable | 320.5B | 424.3B | 336.6B | 319.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 340.6B | 350.5B | 227.9B | 134.9B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.1T | 6.0T | 4.3T | 6.8T |
| Long term provisions | — | — | — | — |
| Long term debt | 5.1T | 6.0T | 4.3T | 6.8T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.9T | 2.9T | 2.9T | 2.9T |
| Retained earnings | 22.1T | 19.6T | 17.8T | 14.9T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 25.0T | 22.5T | 20.7T | 17.7T |
| Additional paid in capital | 5.4T | 5.4T | 5.4T | 5.4T |
| Treasury stock | — | — | — | — |
| Minority interest | 198M | 103M | 102M | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.