Financials
Balance sheet
Fundamentals currency is IDR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.7T | 3.6T | 3.9T | 3.4T |
| Current assets | 2.6T | 2.6T | 2.9T | 2.7T |
| Cash | 146.7B | 477.7B | 892.2B | 1.3T |
| Cash equivalents | 20B | 90B | 150B | 176.5B |
| Cash and cash equivalents | 166.7B | 567.7B | 1.0T | 1.5T |
| Other short term investments | — | — | — | — |
| Accounts receivable | 456.1B | 488.7B | 1.0T | 415.2B |
| Other receivables | 6.6B | 13.7B | 12.0B | 11.1B |
| Inventory | 2.0T | 1.5T | 859.0B | 755.0B |
| Prepaid assets | 12.5B | 16.1B | 12.9B | 12.8B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 11.0B | 8.7B | 8.3B | 3.7B |
| Non current assets | 1.1T | 1.1T | 956.6B | 711.1B |
| Properties | 29.7B | 29.6B | 25.9B | 25.8B |
| Land and improvements | 419.5B | 406.5B | 360.6B | 205.8B |
| Machinery furniture equipment | 555.6B | 496.0B | 453.7B | 401.9B |
| Construction in progress | 56.1B | 57.2B | 74.7B | 12.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -524.5B | -474.1B | -430.3B | -393.1B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 37.8B | 31.9B | 31.0B | 32.2B |
| Total liabilities | 243.7B | 244.1B | 455.1B | 360.2B |
| Current liabilities | 184.5B | 192.1B | 401.5B | 306.8B |
| Accounts payable | 22.1B | 60.7B | 45.9B | 31.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 16.8B | 109M | 373M | 546M |
| Deferred revenue | — | — | — | — |
| Tax payable | 14.1B | 27.2B | 77.7B | 71.6B |
| Pensions | 12.5B | 12.2B | 20.2B | 19.5B |
| Other current liabilities | 65.6B | 59.8B | 203.7B | 136.9B |
| Non current liabilities | 59.3B | 52.0B | 53.7B | 53.5B |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | 0 |
| Provision for risks and charges | 5.2B | 3.2B | 668M | 208M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 300B | 300B | 300B | 300B |
| Retained earnings | 3.0T | 2.9T | 3.0T | 2.6T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.5T | 3.4T | 3.4T | 3.1T |
| Additional paid in capital | 99.5B | 99.9B | 99.9B | 99.9B |
| Treasury stock | — | — | — | — |
| Minority interest | 1.6B | 2.7B | 948M | 836M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.