Financials
Balance sheet
Fundamentals currency is IDR
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 30.0T | 29.7T | 29.3T | 28.9T |
| Current assets | 12.7T | 12.6T | 12.0T | 11.5T |
| Cash | 270.0B | 266.8B | 267.6B | 251.7B |
| Cash equivalents | 7.6T | 7.4T | 6.8T | 6.2T |
| Cash and cash equivalents | 7.9T | 7.7T | 7.0T | 6.4T |
| Other short term investments | — | 94.5B | 3.6B | 5.0B |
| Accounts receivable | 107.9B | 123.2B | 132.8B | 105.8B |
| Other receivables | 96.8B | 99.6B | 133.2B | 145.8B |
| Inventory | 3.8T | 3.9T | 3.9T | 4.0T |
| Prepaid assets | 367.0B | 336.0B | 343.8B | 372.8B |
| Restricted cash | 411.8B | 400.6B | 400.0B | 404.2B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 17.4T | 17.1T | 17.4T | 17.4T |
| Properties | 165.2B | 140.4B | 143.5B | 143.3B |
| Land and improvements | 288.3B | 288.3B | 288.3B | 288.3B |
| Machinery furniture equipment | 650.7B | 639.4B | 631.0B | 624.0B |
| Construction in progress | 61.4B | 29.6B | 45.0B | 28.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.3T | -1.2T | -1.2T | -1.1T |
| Goodwill | — | — | — | — |
| Investment properties | 11.9T | 11.9T | 12.0T | 12.0T |
| Financial assets | 74.1B | 92.8B | 79.6B | 97.3B |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.9T | 2.7T | 2.7T | 2.7T |
| Total liabilities | 6.1T | 6.1T | 5.9T | 5.9T |
| Current liabilities | 73.5B | 181.4B | 225.0B | 265.3B |
| Accounts payable | 73.5B | 181.4B | 225.0B | 215.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 0 | 0 | 50.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 67.4B | 83.5B | 77.1B | 59.7B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 1K | — |
| Non current liabilities | 6.1T | 5.9T | 5.7T | 5.7T |
| Long term provisions | — | — | — | — |
| Long term debt | 6.1T | 5.9T | 5.7T | 5.7T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.2T | 1.2T | 1.2T | 1.2T |
| Retained earnings | 15.6T | 15.2T | 14.8T | 14.4T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 16.8T | 16.4T | 16.0T | 15.6T |
| Additional paid in capital | 362.2B | 362.2B | 362.2B | 362.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 3.3T | 3.2T | 3.2T | 3.1T |
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