Financials
Balance sheet
Fundamentals currency is IDR
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 28.9T | 26.5T | 26.1T | 25.0T |
| Current assets | 11.5T | 8.6T | 9.6T | 9.5T |
| Cash | 251.7B | 259.4B | 248.5B | 331.9B |
| Cash equivalents | 6.2T | 2.6T | 4.1T | 4.1T |
| Cash and cash equivalents | 6.4T | 2.9T | 4.3T | 4.5T |
| Other short term investments | 5.0B | — | 66.0B | 19.1B |
| Accounts receivable | 105.8B | 101.9B | 807.9B | 413.9B |
| Other receivables | 145.8B | 136.4B | 126.6B | 118.2B |
| Inventory | 4.0T | 4.5T | 3.5T | 3.6T |
| Prepaid assets | 372.8B | 561.0B | 438.5B | 479.5B |
| Restricted cash | 404.2B | 391.8B | 359.2B | 405.8B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 17.4T | 17.9T | 16.5T | 15.5T |
| Properties | 143.3B | 97.9B | 78.0B | 64.6B |
| Land and improvements | 288.3B | 288.3B | 263.4B | 263.4B |
| Machinery furniture equipment | 624.0B | 530.8B | 468.2B | 306.2B |
| Construction in progress | 28.6B | 371.1B | 565.0B | 495.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1T | -977.6B | -840.1B | -742.8B |
| Goodwill | — | — | — | — |
| Investment properties | 12.0T | 12.4T | 11.2T | 11.2T |
| Financial assets | 97.3B | 174.5B | 159.1B | 92.6B |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.7T | 2.8T | 2.7T | 2.2T |
| Total liabilities | 5.9T | 4.3T | 5.1T | 5.9T |
| Current liabilities | 265.3B | 745.0B | 1.2T | 942.3B |
| Accounts payable | 215.3B | 347.6B | 334.1B | 295.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 50.0B | 397.5B | 912.1B | 646.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 59.7B | 67.6B | 78.4B | 88.0B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.7T | 3.5T | 3.9T | 4.9T |
| Long term provisions | — | — | — | — |
| Long term debt | 5.7T | 3.5T | 3.9T | 4.9T |
| Provision for risks and charges | — | 3.2B | 3.2B | 3.2B |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.2T | 1.2T | 1.2T | 1.2T |
| Retained earnings | 14.4T | 13.0T | 13.4T | 11.0T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 15.6T | 14.2T | 14.6T | 12.2T |
| Additional paid in capital | 362.2B | 362.2B | 362.2B | 362.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 3.1T | 3.0T | 3.1T | 2.7T |
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