Financials
Balance sheet
Fundamentals currency is IDR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 51.6T | 54.3T | 55.3T | 54.8T |
| Current assets | 36.4T | 38.5T | 40.1T | 41.4T |
| Cash | 4.7T | 2.3T | 2.7T | 3.3T |
| Cash equivalents | 57.4B | 67B | 0 | 166M |
| Cash and cash equivalents | 4.8T | 2.4T | 2.7T | 3.3T |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.1T | 3.5T | 3.3T | 2.9T |
| Other receivables | 4.4T | 8.0T | 11.7T | 12.9T |
| Inventory | 16.9T | 17.3T | 13.8T | 12.0T |
| Prepaid assets | 1.1T | 741.7B | 1.4T | 1.6T |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 0 | 54.7B | 0 |
| Other current assets | 2.7T | 1.9T | 1.9T | 2.3T |
| Non current assets | 15.2T | 15.8T | 15.3T | 13.4T |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 261.1B | 261.1B | 261.1B | 286.9B |
| Machinery furniture equipment | 13.5T | 12.7T | 11.0T | 10.1T |
| Construction in progress | 506.6B | 1.3T | 3.1T | 2.1T |
| Leases | — | — | — | — |
| Accumulated depreciation | -11.4T | -10.3T | -9.7T | -9.1T |
| Goodwill | 120.8B | 120.8B | 120.8B | 120.8B |
| Investment properties | 316.3B | 337.2B | 358.6B | 494.4B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 13.9B | 10.4B | 11.9B | 28.6B |
| Total liabilities | 23.2T | 25.9T | 25.4T | 26.6T |
| Current liabilities | 20.6T | 23.7T | 23.3T | 24.5T |
| Accounts payable | 5.5T | 6.7T | 6.0T | 4.4T |
| Accrued expenses | — | — | — | — |
| Short term debt | 149.4B | 146.7B | 155.8B | 147.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 13.6T | 15.2T | 14.9T | 17.4T |
| Pensions | 961.6B | 902.3B | 941.2B | 812.6B |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.6T | 2.3T | 2.1T | 2.1T |
| Long term provisions | — | — | — | — |
| Long term debt | 193.5B | 231.8B | 289.5B | 337.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.9B | 6.7B | 6.5B | 4.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 241.0B | — | — | — |
| Shareholders equity | ||||
| Common stock | 465.3B | 465.3B | 465.3B | 465.3B |
| Retained earnings | 6.6T | 6.5T | 8.1T | 6.4T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 28.4T | 28.4T | 29.9T | 28.2T |
| Additional paid in capital | 20.6T | 20.6T | 20.6T | 20.6T |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.