Financials
Balance sheet
Fundamentals currency is IDR
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 16.9T | 16.6T | 16.6T | 16.5T |
| Current assets | 7.6T | 7.1T | 6.8T | 6.7T |
| Cash | 752.8B | 510.9B | 548.8B | 572.6B |
| Cash equivalents | 605.5B | 847.0B | 901.6B | 1.2T |
| Cash and cash equivalents | 1.4T | 1.4T | 1.5T | 1.8T |
| Other short term investments | 63.2B | 61.5B | 59.4B | 59.0B |
| Accounts receivable | 296.4B | 295.6B | 339.2B | 261.4B |
| Other receivables | 255.2B | 248.7B | 17.7B | 15.2B |
| Inventory | 5.0T | 4.5T | 4.3T | 4.0T |
| Prepaid assets | 276.3B | 322.5B | 328.3B | 327.7B |
| Restricted cash | 341.0B | 368.7B | 348.3B | 287.0B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 9.3T | 9.4T | 9.7T | 9.8T |
| Properties | 25.7B | 25.8B | 25.8B | 25.8B |
| Land and improvements | 58.8B | 58.8B | 58.8B | 58.8B |
| Machinery furniture equipment | 267.9B | 268.5B | 268.5B | 266.8B |
| Construction in progress | 40.7B | 39.6B | 38.4B | 37.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -372.8B | -368.5B | -362.1B | -354.3B |
| Goodwill | 12.4B | 12.4B | 12.4B | 12.4B |
| Investment properties | 5.4T | 5.4T | 5.4T | 5.5T |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.1T | 2.4T | 2.4T | 2.6T |
| Total liabilities | 5.3T | 5.2T | 5.3T | 5.3T |
| Current liabilities | 2.1T | 2.2T | 2.3T | 2.2T |
| Accounts payable | 160.7B | 158.7B | 141.5B | 187.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.0T | 2.1T | 2.2T | 2.1T |
| Deferred revenue | — | — | — | — |
| Tax payable | 32.6B | 15.5B | 23.4B | 59.0B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.2T | 3.0T | 3.0T | 3.1T |
| Long term provisions | — | — | — | — |
| Long term debt | 2.9T | 2.7T | 2.7T | 2.8T |
| Provision for risks and charges | 319.0B | 315.2B | 324.7B | 277.6B |
| Deferred liabilities | 229.5M | 293.1M | 347.8M | 339.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.6T | 2.6T | 2.6T | 2.6T |
| Retained earnings | 1.0T | 935.4B | 1.0T | 1.1T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.6T | 3.5T | 3.6T | 3.7T |
| Additional paid in capital | 1.1T | 1.1T | 1.1T | 1.1T |
| Treasury stock | — | — | — | — |
| Minority interest | 782.6B | 736.1B | 770.7B | 807.2B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.