Financials
Balance sheet
Fundamentals currency is IDR
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 16.5T | 15.7T | 14.8T | 14.2T |
| Current assets | 6.7T | 4.6T | 4.2T | 4.8T |
| Cash | 572.6B | 446.1B | 418.9B | 432.6B |
| Cash equivalents | 1.2T | 978.6B | 977.7B | 691.6B |
| Cash and cash equivalents | 1.8T | 1.4T | 1.4T | 1.1T |
| Other short term investments | 59.0B | 58.2B | 57.1B | 30.0B |
| Accounts receivable | 261.4B | 146.4B | 412.3B | 487.8B |
| Other receivables | 15.2B | 19.8B | 29.2B | 37.1B |
| Inventory | 4.0T | 2.4T | 2.0T | 2.8T |
| Prepaid assets | 327.7B | 489.9B | 245.1B | 319.6B |
| Restricted cash | 287.0B | — | 19.2B | 691.6B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 9.8T | 11.1T | 10.6T | 9.4T |
| Properties | 25.8B | 25.8B | 24.9B | 42.9B |
| Land and improvements | 58.8B | 44.0B | 44.0B | 44.0B |
| Machinery furniture equipment | 266.8B | 242.8B | 237.4B | 227.2B |
| Construction in progress | 37.5B | 20.1B | 25.1B | 15.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -354.3B | -324.5B | -292.4B | -258.2B |
| Goodwill | 12.4B | 12.4B | 12.4B | 12.4B |
| Investment properties | 5.5T | 5.5T | 5.6T | 5.3T |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.6T | 3.9T | 3.4T | 2.6T |
| Total liabilities | 5.3T | 5.6T | 5.4T | 5.5T |
| Current liabilities | 2.2T | 2.3T | 2.0T | 3.1T |
| Accounts payable | 187.4B | 199.6B | 131.4B | 214.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.1T | 2.1T | 1.8T | 2.9T |
| Deferred revenue | — | — | — | — |
| Tax payable | 59.0B | 18.5B | 126.4B | 82.3B |
| Pensions | — | — | — | — |
| Other current liabilities | — | 36.4B | 30.3B | 29.7B |
| Non current liabilities | 3.1T | 3.2T | 3.4T | 2.3T |
| Long term provisions | — | — | — | — |
| Long term debt | 2.8T | 2.9T | 3.1T | 2.1T |
| Provision for risks and charges | 277.6B | 108.3B | 81.3B | 84.1B |
| Deferred liabilities | 339.8M | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 172.5B | 156.1B | 138.7B |
| Shareholders equity | ||||
| Common stock | 2.6T | 2.6T | 2.6T | 2.6T |
| Retained earnings | 1.1T | 1.1T | 2.1T | 1.8T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.7T | 3.7T | 4.7T | 4.4T |
| Additional paid in capital | 1.1T | 1.1T | 1.1T | 1.1T |
| Treasury stock | — | — | — | — |
| Minority interest | 807.2B | 849.4B | 1.0T | 673.8B |
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