Financials
Balance sheet
Fundamentals currency is IDR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 20.0T | 16.0T | 16.7T | 18.3T |
| Current assets | 10.5T | 5.3T | 6.2T | 7.6T |
| Cash | 1.4T | 623.4B | 1.0T | 463.6B |
| Cash equivalents | 4.3T | 47.8B | 0 | 39.3B |
| Cash and cash equivalents | 5.7T | 671.2B | 1.0T | 502.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.7T | 1.9T | 2.3T | 3.9T |
| Other receivables | 379.7B | 184.0B | 254.6B | 286.3B |
| Inventory | 2.5T | 2.5T | 2.4T | 2.6T |
| Prepaid assets | 52.0B | 38.6B | 100.1B | 229.0B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 276.5B | 0 | 51.4B | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 9.5T | 10.8T | 10.5T | 10.8T |
| Properties | 77.9B | 85.8B | 135.6B | 149.9B |
| Land and improvements | 271.9B | 277.3B | 277.3B | 277.3B |
| Machinery furniture equipment | 8.1T | 11.9T | 11.8T | 11.8T |
| Construction in progress | 958.2B | 727.6B | 740.9B | 712.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.0T | -6.9T | -6.8T | -6.4T |
| Goodwill | 456.1B | 461.2B | 523.3B | 570.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 332.2B | 337.3B | 399.5B | 447.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 53.0B | 75.2B | 84.1B | 78.3B |
| Total liabilities | 15.5T | 13.9T | 13.3T | 14.3T |
| Current liabilities | 14.2T | 11.8T | 11.2T | 12.4T |
| Accounts payable | 4.7T | 4.0T | 4.1T | 4.7T |
| Accrued expenses | — | — | — | — |
| Short term debt | 290.8B | 1.5T | 209.5B | 635.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.3T | 228.7B | 536.0B | 682.6B |
| Pensions | 137.4B | 171.4B | 152.6B | 144.4B |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.3T | 2.1T | 2.1T | 1.9T |
| Long term provisions | — | — | — | — |
| Long term debt | 354.1B | 492.8B | 541.3B | 648.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.9B | 109.0B | 165.6B | 253.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 76.3B | 76.3B | 76.3B | 76.3B |
| Retained earnings | 4.6T | 2.0T | 3.2T | 3.8T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.5T | 2.1T | 3.4T | 4.0T |
| Additional paid in capital | 96B | 96B | 96B | 96B |
| Treasury stock | 285.0B | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.