Financials
Balance sheet
Fundamentals currency is IDR
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | — | — | — | — |
| Current assets | — | — | — | — |
| Cash | 2.5T | 2.6T | 2.6T | 3.7T |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 21.7T | 27.6T | 23.5T | 29.8T |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 1.9T | 1.5T | 1.4T | 1.0T |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 191.8B | 64.9B | 64.9B | 200.6B |
| Land and improvements | 2.5T | 2.6T | 2.6T | 2.4T |
| Machinery furniture equipment | 1.8T | 1.7T | 1.7T | 1.7T |
| Construction in progress | 650.5B | 679.4B | 631.0B | 624.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.0T | -2.0T | -1.9T | -1.8T |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 28.0T | 26.3T | 22.7T | 17.0T |
| Other non current assets | — | — | — | — |
| Total liabilities | 23.8T | 21.5T | 20.1T | 18.3T |
| Current liabilities | 170.5B | 169.3B | 171.0B | 168.7B |
| Accounts payable | 170.5B | 169.3B | 171.0B | 168.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 180.2B | 189.8B | 86.0B | 131.5B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 23.6T | 21.3T | 19.9T | 18.1T |
| Long term provisions | — | — | — | — |
| Long term debt | 23.6T | 21.3T | 19.9T | 18.1T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.6T | 2.6T | 2.6T | 2.5T |
| Retained earnings | 3.5T | 2.9T | 2.2T | 3.7T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.1T | 5.5T | 4.9T | 6.1T |
| Additional paid in capital | 1.8T | 1.8T | 1.8T | 1.1T |
| Treasury stock | — | — | — | — |
| Minority interest | -4.0B | 13.7B | 44.1B | 47.7B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.