Financials
Balance sheet
Fundamentals currency is IDR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.8Qa | 2.4Qa | — | — |
| Current assets | — | — | — | — |
| Cash | 33.9T | 31.7T | 15.3T | 15.7T |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 384.9T | 250.7T | 144.3T | 160.7T |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 9.1T | 6.6T | 2.3T | 2.0T |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 1.9T | 1.7T | 902.3B | 757.1B |
| Land and improvements | 45.9T | 42.2T | 24.0T | 23.9T |
| Machinery furniture equipment | 22.8T | 18.1T | 9.1T | 8.8T |
| Construction in progress | 4.6T | 6.6T | 2.6T | 1.8T |
| Leases | — | — | — | — |
| Accumulated depreciation | -31.1T | -27.4T | -14.1T | -12.4T |
| Goodwill | 8.0T | 7.6T | 3.9T | 3.4T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.0T | 6.5T | 2.9T | 2.5T |
| Investments and advances | 420.1T | 385.2T | 234.6T | 239.9T |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.5Qa | 2.1Qa | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 9.5T | 7.6T | 5.3T | 2.7T |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.6T | 3.3T | 1.7T | 2.2T |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 218.8T | 172.1T | 77.7T | 62.0T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | 1.2T |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 11.7T | 11.7T | 6.7T | 6.7T |
| Retained earnings | 218.1T | 214.7T | 111.0T | 93.5T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 327.4T | 313.5T | 166.3T | 145.9T |
| Additional paid in capital | 18.1T | 18.1T | 10.2T | 10.2T |
| Treasury stock | 403.6B | — | — | 0 |
| Minority interest | 33.7T | 29.7T | 15.4T | 13.1T |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.