Financials
Balance sheet
Fundamentals currency is IDR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 31.4T | 29.7T | 23.9T | 22.3T |
| Current assets | 21.3T | 19.6T | 14.7T | 14.8T |
| Cash | 4.8T | 3.4T | 2.1T | 2.2T |
| Cash equivalents | 1.1T | 1.2T | 2.1T | 1.0T |
| Cash and cash equivalents | 5.8T | 4.6T | 4.2T | 3.3T |
| Other short term investments | — | — | — | 75.8B |
| Accounts receivable | 8.7T | 7.1T | 6.1T | 6.5T |
| Other receivables | 122.6B | 118.2B | 98.5B | 115.4B |
| Inventory | 6.0T | 6.4T | 3.6T | 3.9T |
| Prepaid assets | 615.3B | 671.1B | 346.3B | 324.5B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 10.1T | 10.1T | 9.1T | 7.5T |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 742.5B | 734.6B | 721.0B | 702.8B |
| Machinery furniture equipment | 12.7T | 12.3T | 10.1T | 9.6T |
| Construction in progress | 1.8T | 1.7T | 3.7T | 1.8T |
| Leases | — | — | — | — |
| Accumulated depreciation | -10.5T | -9.3T | -8.4T | -7.5T |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 13.0T | 12.6T | 8.6T | 9.4T |
| Current liabilities | 6.3T | 7.4T | 4.0T | 5.6T |
| Accounts payable | 2.6T | 2.4T | 1.9T | 1.7T |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.9T | 3.9T | 734.1B | 2.7T |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.3B | 204.0B | 465.9B | 217.4B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 6.7T | 5.2T | 4.6T | 3.8T |
| Long term provisions | — | — | — | — |
| Long term debt | 5.5T | 4.2T | 3.5T | 2.8T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 129.3B | 14.3B | 30.4B | 33.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 447.2B | 447.2B | 447.2B | 447.2B |
| Retained earnings | 17.9T | 16.3T | 14.6T | 12.1T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 18.4T | 17.1T | 15.3T | 12.8T |
| Additional paid in capital | 330.0M | 330.0M | 330.0M | 330.0M |
| Treasury stock | 349.9B | — | — | — |
| Minority interest | 264.2B | 281.9B | 242.6B | 206.3B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.