Financials
Balance sheet
Fundamentals currency is IDR
| Fiscal date | Jun 2022 | Dec 2021 | Jun 2021 |
|---|---|---|---|
| Total assets | 20.3T | 17.7T | 13.1T |
| Current assets | 5.1T | 2.2T | 1.6T |
| Cash | — | 114.4B | — |
| Cash equivalents | — | 61.6B | — |
| Cash and cash equivalents | 1.4T | 176.0B | 202.4B |
| Other short term investments | — | — | — |
| Accounts receivable | 570.5B | 102.6B | 134.9B |
| Other receivables | 94.5B | 170.9B | 64.5B |
| Inventory | 2.3T | 1.2T | 1.2T |
| Prepaid assets | 769.3B | 523.2B | 559.5B |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | 376.1B | — |
| Non current assets | 15.2T | 15.5T | 11.5T |
| Properties | 12.1T | 8.8T | 11.5T |
| Land and improvements | — | — | — |
| Machinery furniture equipment | — | 3.4T | — |
| Construction in progress | — | 437.8B | — |
| Leases | — | — | — |
| Accumulated depreciation | — | -2.5T | — |
| Goodwill | 1.3T | 1.3T | 1.3T |
| Investment properties | — | — | — |
| Financial assets | 55.0B | 10.6B | — |
| Intangible assets | 1.0T | 1.0T | 987.4B |
| Investments and advances | — | — | — |
| Other non current assets | — | — | — |
| Total liabilities | 4.7T | 4.5T | 6.1T |
| Current liabilities | 553.4B | 363.9B | 798.8B |
| Accounts payable | 479.1B | 363.9B | 537.9B |
| Accrued expenses | — | — | — |
| Short term debt | 74.2B | 0 | 260.9B |
| Deferred revenue | — | — | — |
| Tax payable | 651.0B | 296.7B | 154.7B |
| Pensions | — | — | — |
| Other current liabilities | — | — | — |
| Non current liabilities | 4.1T | 4.1T | 5.3T |
| Long term provisions | — | — | — |
| Long term debt | 4.1T | 4.1T | 5.3T |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 188.9B | 178.9B | 144.9B |
| Derivative product liabilities | 92.0B | 16.8B | 13.2B |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 1.8T | 1.8T | 1.8T |
| Retained earnings | 10.6T | 9.0T | 7.9T |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 12.4T | 10.8T | 9.7T |
| Additional paid in capital | — | — | — |
| Treasury stock | 161.4B | 161.4B | 161.4B |
| Minority interest | 2.1T | 1.7T | 1.6T |
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