Financials
Balance sheet
Fundamentals currency is IDR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 21.7T | 20.6T | 10.6T | 19.0T |
| Current assets | 8.8T | 9.3T | 4.7T | 8.9T |
| Cash | 532.3B | 695.0B | 271.6B | 543.3B |
| Cash equivalents | 392.9B | 343.3B | 113.5B | 342.2B |
| Cash and cash equivalents | 925.2B | 1.0T | 385.1B | 885.5B |
| Other short term investments | 389.2B | 363.0B | 186.8B | 330.4B |
| Accounts receivable | 4.7T | 5.0T | 2.3T | 3.6T |
| Other receivables | 53.8B | 63.2B | 177.4B | 694.0B |
| Inventory | 2.6T | 2.7T | 1.5T | 3.2T |
| Prepaid assets | 128.5B | 183.1B | 140.9B | 255.8B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 12.9T | 11.2T | 5.8T | 10.1T |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 2.7T | 2.7T | 1.5T | 2.5T |
| Machinery furniture equipment | 17.6T | 17.2T | 9.4T | 16.5T |
| Construction in progress | 2.9T | 1.5T | 180.9B | 344.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -14.4T | -14.1T | -7.6T | -13.2T |
| Goodwill | — | — | — | — |
| Investment properties | 337.6B | 345.3B | 188.1B | 175.5B |
| Financial assets | — | — | — | 0 |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 129M | 255.4B | 287.4B |
| Total liabilities | 11.2T | 11.1T | 5.9T | 11.8T |
| Current liabilities | 5.3T | 8.0T | 2.6T | 5.3T |
| Accounts payable | 2.1T | 2.3T | 1.0T | 2.2T |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2T | 3.8T | 413.9B | 1.2T |
| Deferred revenue | — | — | — | — |
| Tax payable | 167.1B | 123.4B | 132.7B | 63.9B |
| Pensions | — | — | — | — |
| Other current liabilities | 1.0T | 1.1T | 630.1B | 1.2T |
| Non current liabilities | 5.9T | 3.1T | 3.4T | 6.4T |
| Long term provisions | — | — | — | — |
| Long term debt | 4.0T | 1.2T | 2.4T | 4.7T |
| Provision for risks and charges | 44.3B | 42.0B | — | 44.3B |
| Deferred liabilities | 17.3B | 12.1B | 5.9B | 10.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.7T | 1.7T | 971.5B | 1.7T |
| Retained earnings | 8.1T | 7.1T | 3.4T | 4.9T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.5T | 9.5T | 4.7T | 7.2T |
| Additional paid in capital | -502.5B | -502.5B | -280.2B | -502.5B |
| Treasury stock | 437M | 501M | 279.3M | 501M |
| Minority interest | — | 0 | 0 | -12.3B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.