Financials
Balance sheet
Fundamentals currency is IDR
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | — | — | — | — |
| Current assets | — | — | — | — |
| Cash | 3.7T | 3.7T | 3.2T | 2.9T |
| Cash equivalents | — | — | -2.2B | -4.4B |
| Cash and cash equivalents | 29.8T | 18.4T | 18.1T | 23.3T |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 1.0T | 868.2B | 1.2T | 994.1B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 200.6B | 63.2B | 46.2B | 22.2B |
| Land and improvements | 2.4T | 2.4T | 2.3T | 2.2T |
| Machinery furniture equipment | 1.7T | 1.5T | 1.2T | 936.6B |
| Construction in progress | 624.2B | 556.7B | 450.5B | 644.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.8T | -1.6T | -1.3T | -1.1T |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 17.0T | 11.5T | 8.9T | 8.7T |
| Other non current assets | — | — | — | — |
| Total liabilities | 18.3T | 17.1T | 13.4T | 11.1T |
| Current liabilities | 168.7B | 0 | 169.4B | 183.4B |
| Accounts payable | 168.7B | 0 | 169.4B | 183.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 131.5B | 79.4B | 45.7B | 80.1B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 18.1T | 17.1T | 13.3T | 10.9T |
| Long term provisions | — | — | — | — |
| Long term debt | 18.1T | 17.1T | 13.3T | 10.9T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.5T | 2.5T | 2.5T | 2.5T |
| Retained earnings | 3.7T | 3.3T | 2.9T | 912.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.1T | 5.8T | 5.4T | 3.4T |
| Additional paid in capital | 1.1T | 1.1T | 1.1T | 1.1T |
| Treasury stock | — | — | — | — |
| Minority interest | 47.7B | 46.3B | 49.8B | 48.7B |
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