Financials
Balance sheet
Fundamentals currency is IDR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 378.3M | 4.3T | 3.7T | 2.9T |
| Current assets | 378.2M | 1.5T | 2.0T | 1.6T |
| Cash | 39.3K | 30.4B | 26.9B | 39.6B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 39.3K | 30.4B | 26.9B | 39.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 0 | 193.3B | 342.3B | 377.0B |
| Other receivables | — | 16.6B | 114.6B | 151.3B |
| Inventory | 0 | 912.2B | 1.1T | 843.0B |
| Prepaid assets | 7.8K | 225.3B | 371.0B | 105.2B |
| Restricted cash | — | 0 | 25M | 21M |
| Assets held for sale | 377.5M | — | — | — |
| Hedging assets | — | — | 0 | 2.5B |
| Other current assets | — | 45.3B | 3.9B | 2.8B |
| Non current assets | 9.3K | 2.8T | 1.7T | 1.3T |
| Properties | 77 | 62.9B | 118.0B | 130.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 177.5K | 1.9T | 1.6T | 1.6T |
| Construction in progress | 0 | 1.4T | 592.7B | 206.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -182.5K | -1.8T | -1.7T | -1.6T |
| Goodwill | 0 | 63.4B | 68.7B | 63.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 63.4B | 68.7B | 63.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 9.2K | — | — | — |
| Total liabilities | 495.3M | 4.9T | 3.6T | 2.5T |
| Current liabilities | 495.3M | 3.1T | 2.3T | 1.7T |
| Accounts payable | 0 | 694.0B | 623.5B | 514.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 1.9T | 1.4T | 1.1T |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 9.4B | 5.8B | 12.8B |
| Pensions | 0 | 59.0B | 24.7B | 24.6B |
| Other current liabilities | 497.1K | 492M | 85M | 90M |
| Non current liabilities | 0 | 1.8T | 1.2T | 765.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 1.2T | 937.1B | 474.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 98.5B | 70.4B | 53.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 59.4M | 545.7B | 545.7B | 542.9B |
| Retained earnings | -222.2M | -1.8T | -1.0T | -782.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -117.0M | -611.1B | 130.5B | 414.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 23.3M | 369.7B | 318.7B | 318.3B |
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/balance_sheet
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