Financials
Balance sheet
Fundamentals currency is IDR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 57.8B | — | — | — |
| Current assets | — | — | — | — |
| Cash | 701.2M | 11.2T | 13.4T | 13.7T |
| Cash equivalents | — | 0 | 200B | — |
| Cash and cash equivalents | 5.4B | 157.8T | 163.9T | 174.2T |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 151.4M | 3.4T | 3.9T | 4.1T |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 22.0M | 66.7B | 74.8B | 104.9B |
| Land and improvements | 878.2M | 16.4T | 16.0T | 16.0T |
| Machinery furniture equipment | 833.7M | 15.2T | 14.0T | 12.7T |
| Construction in progress | 116.0M | 1.2T | 707.4B | 521.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -941.5M | -16.9T | -15.2T | -13.0T |
| Goodwill | 75.2M | 1.5T | 1.5T | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 794.2K | 16.6B | 24.5B | — |
| Investments and advances | 9.9B | 176.1T | 160.5T | 146.7T |
| Other non current assets | — | — | — | — |
| Total liabilities | 49.2B | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 72.7M | 1.9T | 1.1T | 665.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 41.8M | 1.2T | 1.8T | 1.5T |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 3.6B | 46.3T | 52.8T | 49.2T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | 775.1B | 109.9B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 463.1M | 9.1T | 9.1T | 9.1T |
| Retained earnings | 5.9B | 104.5T | 91.3T | 75.5T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.6B | 154.7T | 140.2T | 126.5T |
| Additional paid in capital | 870.0M | 17.0T | 17.0T | 17.0T |
| Treasury stock | 0 | 180.0B | 0 | 207.5B |
| Minority interest | 241.9M | 4.6T | 4.4T | 2.8T |
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/balance_sheet
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