Financials
Balance sheet
Fundamentals currency is IDR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 124.1B | — | — | — |
| Current assets | — | — | — | — |
| Cash | 1.6B | 15.3T | 15.7T | 13.9T |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 12.8B | 144.3T | 160.7T | 113.6T |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 339.7M | 2.3T | 2.0T | 2.1T |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 88.2M | 902.3B | 757.1B | 658.4B |
| Land and improvements | 2.2B | 24.0T | 23.9T | 20.7T |
| Machinery furniture equipment | 925.6M | 9.1T | 8.8T | 8.1T |
| Construction in progress | 335.6M | 2.6T | 1.8T | 2.2T |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.4B | -14.1T | -12.4T | -10.6T |
| Goodwill | 386.9M | 3.9T | 3.4T | 3.4T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 333.8M | 2.9T | 2.5T | 2.5T |
| Investments and advances | 19.7B | 234.6T | 239.9T | 225.4T |
| Other non current assets | — | — | — | — |
| Total liabilities | 108.1B | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 387.1M | 5.3T | 2.7T | 1.3T |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 169.5M | 1.7T | 2.2T | 1.7T |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 8.8B | 77.7T | 62.0T | 54.6T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | 1.2T | 589.3B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 596.7M | 6.7T | 6.7T | 6.7T |
| Retained earnings | 11.0B | 111.0T | 93.5T | 79.4T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 16.0B | 166.3T | 145.9T | 128.5T |
| Additional paid in capital | 925.5M | 10.2T | 10.2T | 10.2T |
| Treasury stock | — | — | 0 | 87.3B |
| Minority interest | 1.5B | 15.4T | 13.1T | 10.1T |
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/balance_sheet
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