Financials
Balance sheet
Fundamentals currency is IDR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 21.2T | 19.9T | 16.7T | 16.7T |
| Current assets | 3.8T | 3.6T | 4.5T | 4.7T |
| Cash | 261.9B | 206.0B | 252.9B | 236.8B |
| Cash equivalents | 12.0B | 11.6B | 37.4B | 78.4B |
| Cash and cash equivalents | 273.9B | 217.6B | 290.3B | 315.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 261.1B | 161.7B | 223.7B | 126.8B |
| Other receivables | 584.1B | 678.0B | 264.4B | 461.0B |
| Inventory | 2.5T | 2.4T | 3.3T | 3.2T |
| Prepaid assets | 165.5B | 117.3B | 370.3B | 473.3B |
| Restricted cash | 17.7B | 25.7B | 67.1B | 70.4B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 483.4B |
| Non current assets | 17.4T | 16.3T | 12.2T | 12.0T |
| Properties | 71.6B | 72.0B | 63.0B | 70.5B |
| Land and improvements | 26.2B | 26.2B | 28.6B | 28.6B |
| Machinery furniture equipment | 58.2B | 56.2B | 58.7B | 57.9B |
| Construction in progress | 3.8T | 3.8T | 418.8B | 435.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -219.9B | -202.7B | -184.0B | -178.8B |
| Goodwill | 1.9B | 1.9B | 2.0B | 2.0B |
| Investment properties | 11.9T | 11.6T | 11.0T | 11.1T |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 6.0T | 4.7T | 6.4T | 6.2T |
| Current liabilities | 4.0T | 3.1T | 2.2T | 1.6T |
| Accounts payable | 223.2B | 268.6B | 144.0B | 59.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.3T | 1.4T | 1.1T | 703.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 124.3B | 63.4B | 42.2B | 55.7B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 236.6B | — |
| Non current liabilities | 2.0T | 1.7T | 4.2T | 4.5T |
| Long term provisions | — | — | — | — |
| Long term debt | 1.0T | 1.3T | 2.3T | 1.7T |
| Provision for risks and charges | 64.9B | 64.9B | 147.5B | 263.1B |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 1.7T | — |
| Shareholders equity | ||||
| Common stock | 12.6T | 12.6T | 7.5T | 7.5T |
| Retained earnings | 924.5B | 914.1B | 581.3B | 741.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 15.2T | 15.1T | 10.3T | 10.5T |
| Additional paid in capital | 863.6B | 863.6B | 919.0B | 919.0B |
| Treasury stock | — | — | — | — |
| Minority interest | 751.6B | 755.0B | 1.5T | 1.5T |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.