Financials
Balance sheet
Fundamentals currency is IDR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 18.0B | 286.6T | 16.8B | 16.9B |
| Current assets | 3.8B | 55.6T | 3.4B | 3.7B |
| Cash | 1.4B | 14.6T | 1.3B | 1.5B |
| Cash equivalents | 633.3M | 14.4T | 658.0M | 855.3M |
| Cash and cash equivalents | 2.0B | 29.0T | 2.0B | 2.3B |
| Other short term investments | 67.4M | 1.4T | 57.2M | 26.2M |
| Accounts receivable | 732.9M | 10.7T | 527.9M | 520.3M |
| Other receivables | 185.4M | 3.0T | 166.2M | 154.4M |
| Inventory | 65.9M | 997B | 69.9M | 47.6M |
| Prepaid assets | 598.1M | 9.2T | 497.4M | 537.8M |
| Restricted cash | 9.8M | 238B | 25.3M | 3.9M |
| Assets held for sale | — | — | 366.9K | 50.0M |
| Hedging assets | — | — | — | — |
| Other current assets | 26.8M | 442B | 29.0M | 24.5M |
| Non current assets | 14.2B | 231.0T | 13.4B | 13.1B |
| Properties | 22.8B | 363.9T | 21.3B | 20.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 224.9M | 3.8T | 229.3M | 201.6M |
| Construction in progress | 176.1M | 6.2T | 281.1M | 180.4M |
| Leases | 107.9M | 1.7T | 96.1M | 90.3M |
| Accumulated depreciation | -12.5B | -199.0T | -11.6B | -10.7B |
| Goodwill | 1.1B | 17.9T | 986.8M | 948.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.0B | 15.8T | 852.5M | 814.3M |
| Investments and advances | 501.0M | 8.2T | 529.1M | 843.8M |
| Other non current assets | 368.6M | 6.8T | 418.0M | 443.0M |
| Total liabilities | 8.2B | 130.4T | 7.7B | 8.0B |
| Current liabilities | 4.6B | 71.5T | 4.3B | 4.2B |
| Accounts payable | 921.8M | 18.6T | 1.1B | 1.1B |
| Accrued expenses | 853.0M | 13.1T | 944.4M | 971.3M |
| Short term debt | 2.0B | 25.4T | 1.3B | 1.3B |
| Deferred revenue | 637.7M | 9.4T | 530.5M | 563.2M |
| Tax payable | 197.9M | 4.5T | 328.5M | 239.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.6B | 58.9T | 3.4B | 3.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.6B | 42.6T | 2.5B | 2.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 59.6M | 841B | 62.6M | 52.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 13.5M | 290B | 36.0M | 42.7M |
| Shareholders equity | ||||
| Common stock | 297.7M | 5.0T | 302.8M | 302.8M |
| Retained earnings | 8.1B | 128.1T | 7.4B | 7.0B |
| Other shareholders equity | 45.6M | 500B | 34.5M | 16.1M |
| Total shareholders equity | 9.7B | 156.2T | 9.1B | 8.9B |
| Additional paid in capital | 118.8M | 2.0T | 120.9M | 120.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 1.2B | 20.7T | 1.2B | 1.4B |
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/balance_sheet
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