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71 (IDR) • At close July 4, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	269,491.043	170,815.726	157,296.9	150,916.402	143,429.622	150,940.091	121,504.313	122,334.009	62,934.237	297,449.89
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	269,491.043	170,815.726	157,296.9	150,916.402	143,429.622	150,940.091	121,504.313	122,334.009	62,934.237	297,449.89
Net Receivables Numbers are in millions	212,223.874	175,228.299	218,712.135	164,838.215	117,041.165	123,080.204	97,388.809	72,226.844	110,517.572	164,283.689
Inventory Numbers are in millions	59,816.697	29,404.051	19,264.89	20,753.151	14,691.607	15,015.173	14,581.838	8,509.522	8,476.385	19,661.573
Other Current Assets Numbers are in millions	82,294.701	47,752.295	188.943	1,787.748	-73.709	811.626	725.471	623.372	86,698.178	210,475.942
Total Current Assets Numbers are in millions	623,826.314	422,803.212	395,462.868	338,295.516	275,895.157	289,847.095	234,200.431	203,693.748	268,626.372	691,871.094
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,452,416.116	1,559,666.269	1,681,823.187	1,606,097.436	1,706,271.171	1,780,944.569	1,973,963.897	2,501,687.229	2,678,206.83	2,935,450.575
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	21,301.447	39,100.816	41,773.559	37,589.77	43,768.905
Tax Assets Numbers are in millions	4,536.601	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	11,227.099	11,657.713	5,033.113	2,886.088	2,314.063	3,293.873	5,596.624	5,414.464	9,222.155	12,747.045
Total Non-Current Assets Numbers are in millions	1,468,179.816	1,571,323.981	1,686,856.3	1,608,983.524	1,708,585.235	1,805,539.889	2,018,661.337	2,548,875.252	2,725,018.756	2,991,966.524
Total Assets Numbers are in millions	2,092,006.13	1,994,127.194	2,082,319.168	1,947,279.04	1,984,480.392	2,095,386.984	2,252,861.768	2,752,569	2,993,645.128	3,683,837.618
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	25,923.734	17,752.065	22,762.074	7,318.131	12,955.828	32,357.872	22,226.907	32,483.973	37,830.537	46,153.338
Short Term Debt Numbers are in millions	492,627.503	132,732.041	88,194.156	77,747.844	57,983	72,431.634	271,087.805	191,714.191	132,741.376	428,616.153
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	1,265.305	610.318	2,240.118
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	1,265.305	610.318	2,240.118
Other Current Liabilities Numbers are in millions	56,967.593	28,464.972	21,702.688	16,975.026	14,140.989	103,512.02	46,868.203	26,151.221	22,526.923	40,313.403
Total Current Liabilities Numbers are in millions	575,518.83	178,949.078	132,658.918	102,041.002	85,079.817	208,301.526	340,182.915	231,210.714	194,319.472	519,563.129
Non-Current Liabilities:
Long Term Debt Numbers are in millions	774,103.8	1,145,514.608	1,280,109.526	1,200,448.496	1,259,889.099	1,311,587.073	1,187,012.314	1,227,363.998	1,303,327.023	1,355,558.079
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	22,772.3	302,924.614	215,737.098	143,172.79	116,339.844	15,759.365	15,139.135	6,677.72	54,263.862	59,421.924
Total Non-Current Liabilities Numbers are in millions	796,876.101	1,448,439.222	1,495,846.624	1,343,621.286	1,368,533.984	1,324,531.838	1,202,151.449	1,234,041.718	1,357,590.885	1,414,980.004
Total Liabilities Numbers are in millions	1,372,394.93	1,627,388.3	1,628,505.542	1,445,662.288	1,453,613.801	1,532,833.364	1,542,334.363	1,465,252.432	1,551,910.357	1,934,543.133
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	203,755.94	152,447.559	154,145.711	141,124.891	139,119.784	137,461.239	142,387.366	134,342.183	96,351.696	98,586.612
Retained Earnings Numbers are in millions	-822,279.225	-837,812.492	-766,239.293	-616,161.8	-570,100.963	-524,813.905	-420,724.403	218,772.858	489,064.023	789,521.911
Accumulated Other Comprehensive Income/Loss Numbers are in millions	10,238.802	7,302.4	9,765.462	9,673.086	8,603.784	8,022.877	13,249.933	13,682.661	365.549	-14,621.722
Other Total Stockholders Equity Numbers are in millions	1,327,892.577	1,044,797.209	1,055,473.682	969,302.681	952,587.457	944,135.459	974,961.397	919,874.044	858,783.185	875,807.685
Total Shareholders Equity Numbers are in millions	719,608.094	366,734.675	453,145.562	500,953.098	530,210.063	561,901.198	709,874.294	1,286,671.746	1,441,734.771	1,749,294.485
Total Equity Numbers are in millions	719,611.2	366,738.894	453,813.626	501,616.752	530,866.591	562,553.62	710,527.405	1,287,316.569	1,441,734.771	1,749,294.485
Total Liabilities & Shareholders Equity Numbers are in millions	2,092,006.13	1,994,127.194	2,082,319.168	1,947,279.04	1,984,480.392	2,095,386.984	2,252,861.768	2,752,569	2,993,645.128	3,683,837.618

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