Financials
Balance sheet
Fundamentals currency is IDR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 450.4M | 8.1T | 130.8Qa | 131.9Qa |
| Current assets | 140.9M | 2.9T | 36.8Qa | 38.3Qa |
| Cash | 12.9M | 255.1B | 4.4Qa | 4.8Qa |
| Cash equivalents | 4.9M | 131.8B | 552.4T | 299.3T |
| Cash and cash equivalents | 17.7M | 386.9B | 5.0Qa | 5.1Qa |
| Other short term investments | — | — | — | — |
| Accounts receivable | 82.6M | 1.8T | 14.4Qa | 13.2Qa |
| Other receivables | 8.8M | 198.6B | 4.2Qa | 5.4Qa |
| Inventory | 20.6M | 412.1B | 9.2Qa | 5.0Qa |
| Prepaid assets | 11.3M | 28.5B | 937.7T | 7.2Qa |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 106.0B | 3.1Qa | 2.4Qa |
| Non current assets | 309.5M | 5.2T | 94.0Qa | 93.6Qa |
| Properties | 21.3M | 835.1B | 843.4B | 544.8B |
| Land and improvements | 39.9K | 780.2M | 12.8T | 11.6T |
| Machinery furniture equipment | 463.6M | 7.5T | 117.9Qa | 128.9Qa |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -310.8M | -5.8T | -81.1Qa | -89.0Qa |
| Goodwill | 76 | 1.5M | 24.5B | 3.8T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 13.9M | 311.5B | 6.1Qa | 5.6Qa |
| Total liabilities | 281.1M | 4.8T | 78.0Qa | 68.5Qa |
| Current liabilities | 184.9M | 4.2T | 61.7Qa | 46.9Qa |
| Accounts payable | 96.7M | 1.8T | 20.9Qa | 20.5Qa |
| Accrued expenses | — | — | — | — |
| Short term debt | 19.5M | 548.5B | 14.7Qa | 12.3Qa |
| Deferred revenue | — | — | — | — |
| Tax payable | 834.1K | 161.9B | 683.6T | 1.1Qa |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 96.2M | 656.0B | 16.2Qa | 21.5Qa |
| Long term provisions | — | — | — | — |
| Long term debt | 71.9M | 62.0B | 3.4Qa | 9.8Qa |
| Provision for risks and charges | 7.1M | 228.6B | 6.2Qa | 4.8Qa |
| Deferred liabilities | 10.2M | 220.8B | 3.7Qa | 4.0Qa |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 111.8M | 2.2T | 35.8Qa | 56.4Qa |
| Retained earnings | -54.8M | -1.1T | -19.0Qa | -11.6Qa |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 169.3M | 3.3T | 52.8Qa | 63.4Qa |
| Additional paid in capital | 37.7M | 737.7B | 12.1Qa | 18.4Qa |
| Treasury stock | — | — | — | — |
| Minority interest | -120.4K | -2.4B | 47.1T | 46.6T |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.