Financials
Balance sheet
Fundamentals currency is IDR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.6B | 66.8T | 65.0T | 61.5T |
| Current assets | 1.9B | 29.4T | 29.6T | 28.4T |
| Cash | 39.9M | 466.3B | 417.8B | 644.9B |
| Cash equivalents | 496.6M | 9.0T | 9.3T | 7.1T |
| Cash and cash equivalents | 536.5M | 9.4T | 9.7T | 7.8T |
| Other short term investments | 122.5M | 1.4T | 2.2T | 4.1T |
| Accounts receivable | 21.2M | 261.8B | 181.5B | 134.9B |
| Other receivables | 4.9M | 93.2B | 290.6B | 73.2B |
| Inventory | 1.0B | 14.3T | 12.6T | 11.9T |
| Prepaid assets | 155.5M | 3.9T | 4.6T | 4.5T |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 111.6K | 929.0M | 385.8M | 385.8M |
| Non current assets | 2.7B | 37.5T | 35.4T | 33.1T |
| Properties | 2.2M | 32.5B | 32.2B | 30.7B |
| Land and improvements | 18.6M | 49.2B | 49.8B | 46.0B |
| Machinery furniture equipment | 62.7M | 976.5B | 944.4B | 857.3B |
| Construction in progress | 72.8K | 824.6M | 1.8B | 1.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -90.9M | -1.4T | -1.4T | -1.3T |
| Goodwill | 304.5M | 4.9T | 4.5T | 3.6T |
| Investment properties | 1.8B | 23.3T | 23.2T | 22.4T |
| Financial assets | — | — | — | — |
| Intangible assets | 303.4M | 4.9T | 4.5T | 3.6T |
| Investments and advances | — | — | — | — |
| Other non current assets | 494.5K | 4.2B | 4.0B | 3.8B |
| Total liabilities | 1.7B | 25.6T | 27.0T | 25.6T |
| Current liabilities | 858.4M | 11.9T | 11.3T | 11.0T |
| Accounts payable | 81.1M | 1.0T | 901.0B | 1.1T |
| Accrued expenses | — | — | — | — |
| Short term debt | 206.6M | 1.6T | 1.5T | 2.2T |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.1M | 71.7B | 77.6B | 70.7B |
| Pensions | — | — | — | — |
| Other current liabilities | 99.2M | 531.0B | 602.4B | 513.0B |
| Non current liabilities | 860.7M | 13.7T | 15.6T | 14.6T |
| Long term provisions | 1.0M | 7.8B | 1.0B | — |
| Long term debt | 659.2M | 10.2T | 10.5T | 9.8T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 14.9M | 211.8B | 320.5B | 304.4B |
| Shareholders equity | ||||
| Common stock | 126.8M | 2.1T | 2.1T | 2.1T |
| Retained earnings | 1.9B | 26.7T | 24.8T | 22.4T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.8B | 41.2T | 38.0T | 35.9T |
| Additional paid in capital | 447.0M | 7.5T | 7.5T | 7.5T |
| Treasury stock | 17.2M | 288.0B | 288.0B | 288.0B |
| Minority interest | 386.8M | 4.7T | 4.4T | 4.4T |
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