Financials
Balance sheet
Fundamentals currency is IDR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.4Qa | 56.8B | — | — |
| Current assets | — | — | — | — |
| Cash | 13.4T | 688.8M | 11.2T | 13.4T |
| Cash equivalents | — | — | 0 | 200B |
| Cash and cash equivalents | 153.5T | 5.3B | 157.8T | 163.9T |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 5.4T | 148.7M | 3.4T | 3.9T |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 588.0B | 21.7M | 66.7B | 74.8B |
| Land and improvements | 17.2T | 862.6M | 16.4T | 16.0T |
| Machinery furniture equipment | 17.9T | 819.0M | 15.2T | 14.0T |
| Construction in progress | 1.2T | 113.9M | 1.2T | 707.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -19.6T | -924.9M | -16.9T | -15.2T |
| Goodwill | 1.5T | 73.9M | 1.5T | 1.5T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 14.4B | 780.2K | 16.6B | 24.5B |
| Investments and advances | 241.5T | 9.7B | 176.1T | 160.5T |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.2Qa | 48.4B | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 2.0T | 71.4M | 1.9T | 1.1T |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 845.5B | 41.1M | 1.2T | 1.8T |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 70.6T | 3.5B | 46.3T | 52.8T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | 775.1B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 9.1T | 454.9M | 9.1T | 9.1T |
| Retained earnings | 121.1T | 5.8B | 104.5T | 91.3T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 176.3T | 8.4B | 154.7T | 140.2T |
| Additional paid in capital | 17.0T | 854.6M | 17.0T | 17.0T |
| Treasury stock | 0 | 0 | 180.0B | 0 |
| Minority interest | 4.6T | 237.6M | 4.6T | 4.4T |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.