Financials
Balance sheet
Fundamentals currency is IDR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.7B | 49.6T | 49.9T | 52.1T |
| Current assets | 1.8B | 29.8T | 29.1T | 31.4T |
| Cash | 131.9M | 2.1T | 1.9T | 4.1T |
| Cash equivalents | 140.1M | 555.1B | 748.5B | 773.2B |
| Cash and cash equivalents | 272.0M | 2.6T | 2.6T | 4.9T |
| Other short term investments | 14.3M | 143.7B | 218.8B | 245.9B |
| Accounts receivable | 26.4M | 1.9T | 1.7T | 1.6T |
| Other receivables | 1.3M | 24.1B | 47.5B | 34.8B |
| Inventory | 1.4B | 24.1T | 23.4T | 23.4T |
| Prepaid assets | 44.1M | 805.6B | 849.1B | 987.7B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 192.2B | 274.6B | 175.0B |
| Other current assets | — | — | — | — |
| Non current assets | 983.3M | 19.8T | 20.7T | 20.7T |
| Properties | 8.8M | 3.7T | 3.6T | 3.6T |
| Land and improvements | 7.9M | 1.5T | 1.1T | 654.1B |
| Machinery furniture equipment | 51.5M | 2.1T | 2.0T | 2.0T |
| Construction in progress | 32.4M | 2.7T | 2.5T | 1.9T |
| Leases | — | — | — | — |
| Accumulated depreciation | -177.4M | -9.4T | -8.3T | -7.3T |
| Goodwill | 15.6M | 1.2T | 1.2T | 1.2T |
| Investment properties | 77.7M | 3.4T | 3.9T | 3.8T |
| Financial assets | — | — | — | — |
| Intangible assets | 622.3K | 95.8B | 127.7B | 130.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 793.2K | 135.8B | 133.1B | 142.1B |
| Total liabilities | 1.2B | 30.0T | 30.7T | 29.6T |
| Current liabilities | 567.0M | 9.9T | 9.3T | 9.6T |
| Accounts payable | 33.4M | 907.9B | 773.7B | 937.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 142.7M | 3.4T | 2.6T | 2.0T |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.8M | 309.5B | 282.7B | 390.5B |
| Pensions | 6.0M | 461.9B | 377.1B | 356.4B |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 598.7M | 20.0T | 21.4T | 20.0T |
| Long term provisions | — | — | — | — |
| Long term debt | 378.3M | 16.9T | 18.5T | 17.8T |
| Provision for risks and charges | — | — | 228M | 228M |
| Deferred liabilities | 990.9K | 70.5B | 70.8B | 59.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 361.9M | 7.1T | 7.1T | 7.1T |
| Retained earnings | 400.8M | -10.9T | -11.0T | -8.3T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.6B | 19.6T | 19.1T | 22.5T |
| Additional paid in capital | 584.7M | 11.5T | 11.5T | 11.5T |
| Treasury stock | 581.1K | 11.4B | 11.1B | 67.9B |
| Minority interest | 55.1M | 4.3T | 3.8T | 3.7T |
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