Financials
Balance sheet
Fundamentals currency is IDR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 23.6T | 6.8T | 3.8T | 17.5T |
| Current assets | 4.4T | 3.6T | 2.1T | 14.3T |
| Cash | 236.1B | 165.1B | 174.6B | 186.1B |
| Cash equivalents | 551M | 3.1B | 290.2B | 10.6B |
| Cash and cash equivalents | 236.7B | 168.2B | 464.8B | 196.6B |
| Other short term investments | 1.3T | 854.8B | 320.3B | 12.1T |
| Accounts receivable | 409.2B | 607.2B | 359.5B | 736.7B |
| Other receivables | 664.4B | 718.2B | 204.1B | 397.6B |
| Inventory | 626.4B | 957.9B | 544.5B | 553.4B |
| Prepaid assets | 459.8B | 315.4B | 221.6B | 305.8B |
| Restricted cash | 700.6B | 7.3B | 3.2B | 17.8B |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 19.1T | 3.2T | 1.7T | 3.2T |
| Properties | 194.9B | 194.3B | 102.4B | 170.9B |
| Land and improvements | 540.5B | 432.3B | 249.4B | 464.4B |
| Machinery furniture equipment | 3.2T | 2.9T | 1.5T | 2.7T |
| Construction in progress | 233.7B | 467.9B | 47.3B | 61.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.6T | -2.4T | -1.3T | -2.3T |
| Goodwill | 15.0T | 9.3B | 4.5B | 9.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 15.0T | 9.3B | 4.5B | 9.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 29.1B | 26.2B | 11.0B | 10.2B |
| Total liabilities | 18.9T | 2.9T | 2.4T | 15.9T |
| Current liabilities | 3.6T | 2.2T | 2.1T | 15.3T |
| Accounts payable | 907.0B | 761.0B | 357.7B | 591.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.2T | 899.2B | 1.2T | 1.9T |
| Deferred revenue | — | — | — | — |
| Tax payable | 50.4B | 53.9B | 62.8B | 132.1B |
| Pensions | 7.2B | 15.3B | 1.0B | 5.5B |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 15.3T | 767.3B | 260.1B | 601.8B |
| Long term provisions | 30.9B | — | — | — |
| Long term debt | 14.6T | 334.1B | 17.4B | 148.9B |
| Provision for risks and charges | 362.8B | 90.1B | 49.2B | 82.7B |
| Deferred liabilities | 102.9B | 111.7B | 67.2B | 123.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.8T | 4.8T | 12.7T | 14.8T |
| Retained earnings | 821.4B | 327.6B | -10.5T | -19.8T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.7T | 3.9T | 1.4T | 1.5T |
| Additional paid in capital | -1.8T | -1.8T | -1.3T | -2.5T |
| Treasury stock | — | — | — | — |
| Minority interest | 818.5B | 656.8B | 259.2B | 93.7B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.