Financials
Balance sheet
Fundamentals currency is IDR
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 17.7T | 18.2T | 17.4T | 16.5T |
| Current assets | 2.2T | 2.6T | 2.5T | 2.4T |
| Cash | 114.4B | 760.7B | 427.1B | 287.1B |
| Cash equivalents | 61.6B | 31.3B | 76.7B | 11.9B |
| Cash and cash equivalents | 176.0B | 792.0B | 503.8B | 299.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 102.6B | 47.3B | 323.7B | 458.0B |
| Other receivables | 170.9B | 87.9B | 145.3B | 241.5B |
| Inventory | 1.2T | 1.1T | 927.2B | 840.8B |
| Prepaid assets | 523.2B | 536.5B | 598.8B | 562.1B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 376.1B | 294.0B | 268.3B | 248.4B |
| Non current assets | 15.5T | 15.6T | 14.9T | 14.1T |
| Properties | 8.8T | 8.7T | 8.4T | 8.3T |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.4T | 3.1T | 2.9T | 2.7T |
| Construction in progress | 437.8B | 318.7B | 99.8B | 117.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.5T | -2.2T | -1.9T | -1.7T |
| Goodwill | 1.3T | 1.3T | 1.3T | 1.3T |
| Investment properties | — | — | — | — |
| Financial assets | 10.6B | 72.8B | 30.4B | — |
| Intangible assets | 1.0T | 986.6B | 964.1B | 968.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 0 |
| Total liabilities | 4.5T | 6.5T | 7.3T | 5.9T |
| Current liabilities | 363.9B | 769.6B | 1.2T | 4.9T |
| Accounts payable | 363.9B | 487.5B | 612.0B | 633.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 282.1B | 625.5B | 4.3T |
| Deferred revenue | — | — | — | — |
| Tax payable | 296.7B | 284.3B | 65.9B | 112.0B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.1T | 5.7T | 6.1T | 934.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.1T | 5.7T | 6.1T | 934.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 178.9B | 137.6B | 125.0B | 128.3B |
| Derivative product liabilities | 16.8B | 12.5B | — | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.8T | 1.8T | 1.8T | 1.8T |
| Retained earnings | 9.0T | 7.8T | 6.8T | 6.6T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.8T | 9.6T | 8.6T | 8.4T |
| Additional paid in capital | — | — | — | 1.8T |
| Treasury stock | 161.4B | 161.4B | 147.4B | 133.7B |
| Minority interest | 1.7T | 1.5T | 1.3T | 1.2T |
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