Financials
Balance sheet
Fundamentals currency is IDR
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | — | — | — | — |
| Current assets | — | — | — | — |
| Cash | 1.2T | 1.3T | 1.1T | 1.0T |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 11.7T | 29.4T | 14.0T | 12.6T |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 514.3B | 463.8B | 462.6B | 410.2B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 28.3B | 28.9B | 28.6B | 32.5B |
| Land and improvements | 1.8T | 1.8T | 1.8T | 1.8T |
| Machinery furniture equipment | 1.7T | 1.5T | 1.5T | 1.3T |
| Construction in progress | 54.1B | 450.7B | 416.3B | 367.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.4T | -1.3T | -1.2T | -1.2T |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 58.9T | 52.1T | 52.4T | 67.7T |
| Other non current assets | — | — | — | — |
| Total liabilities | 5.5T | 5.1T | 5.5T | 5.5T |
| Current liabilities | 335.0B | — | 390.3B | 320.5B |
| Accounts payable | 335.0B | — | 390.3B | 320.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 286.1B | 254.2B | 419.5B | 340.6B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.2T | 5.1T | 5.1T | 5.1T |
| Long term provisions | — | — | — | — |
| Long term debt | 5.2T | 5.1T | 5.1T | 5.1T |
| 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 | 24.2T | 23.3T | 22.8T | 22.1T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 27.1T | 26.2T | 25.6T | 25.0T |
| Additional paid in capital | 5.4T | 5.4T | 5.4T | 5.4T |
| Treasury stock | — | — | — | — |
| Minority interest | 261M | 208M | 203M | 198M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.