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Income statement
Cash flow
Annual

Balance sheet

Currency in IDR. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,694,248,507
3,483,982,764
2,687,633,661
2,645,930,816
Other short-term investments
177,687,568
125,822,997
96,882,079
59,312,833
Total cash
3,871,936,075
3,609,805,761
2,784,515,740
2,705,243,649
Net receivables
1,487,973,012
1,416,694,778
1,180,258,737
1,258,223,042
Inventory
1,865,035,785
1,983,030,508
1,608,950,113
1,488,087,634
Total current assets
7,591,846,728
7,684,414,117
6,238,985,604
5,941,096,184
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,311,342,915
5,048,227,165
4,457,107,519
4,155,395,880
Accumulated depreciation
-2,097,527,676
-1,900,367,197
-1,701,587,724
-1,575,139,142
Net property, plant and equipment
3,213,815,239
3,147,859,968
2,755,519,794
2,580,256,738
Other long-term assets
420,261,904
411,446,742
545,415,253
493,221,283
Total non-current assets
3,723,884,105
3,644,559,963
3,405,341,059
3,163,561,349
Total assets
11,315,730,833
11,328,974,079
9,644,326,663
9,104,657,533
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,009,331,532
1,042,203,344
423,606,449
361,427,724
Accounts payable
1,057,487,755
1,404,129,153
1,113,936,169
1,171,371,326
Total current liabilities
2,817,179,527
3,094,411,014
1,895,260,238
2,008,023,494
Non-current liabilities
Long-term debt
0
289,545,190
372,205,038
297,578,340
Deferred tax liabilities
85,580,048
46,248,454
62,803,992
45,940,609
Deferred revenues
112,929
312,716
500,186
769,140
Total non-current liabilities
432,914,514
683,805,959
873,762,428
719,398,331
Total liabilities
3,250,094,041
3,778,216,974
2,769,022,666
2,727,421,826
Stockholders' equity
Common stock
225,493,215
225,493,215
225,493,215
225,000,000
Retained earnings
7,038,792,072
6,548,002,232
5,865,860,824
5,405,774,185
Total stockholders' equity
7,697,948,552
7,215,174,586
6,530,367,163
6,056,208,893
Total liabilities and stockholders' equity
11,315,730,833
11,328,974,079
9,644,326,663
9,104,657,533