Balance Sheet

41.2T

Assets

10.3T

Liabilities

30.9T

Equity

Current Assets	17.7T
Cash & Short-Term Investments	11.9T
Receivables	774.3B
Other Current Assets	5.1T
Non-Current Assets	23.5T
Long-Term Investments	2.9T
PP&E	17.4T
Intangibles	112.2B
Other Non-Current Assets	3.1T

Current Liabilities	6.7T
Accounts Payable	1.3T
Accrued Liabilities	1.9T
Short-Term Debt	39.6B
Other Current Liabilities	3.4T
Non-Current Liabilities	3.5T
Long-Term Debt	857B
Other Non-Current Liabilities	2.7T

Currency: IDR

	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	1 060 061	5 800 285	2 066 672	1 502 495	2 549 799	2 112 216	3 984 388	5 089 160	4 476 491	9 208 814
Cash	1 060 061	5 800 285	2 066 672	1 502 495	2 549 799	2 112 216	1 443 280	2 308 901	2 905 735	4 194 620
Cash Equivalents	0	0	0	0	0	0	2 541 108	2 780 259	1 570 756	5 014 194
Short-Term Investments	1 558 849	2 286 349	5 556 714	4 048 182	1 749 269	1 524 027	0	963 918	972 042	5 125 501
Total Receivables	1 098 938	578 145	990 485	1 377 350	994 800	1 430 501	1 812 981	1 945 036	2 346 461	1 488 855
Accounts Receivables	1 067 620	448 012	834 171	971 168	943 786	1 002 335	1 344 196	1 447 676	1 832 623	1 094 271
Other Receivables	31 318	130 132	156 314	406 182	51 014	428 166	468 786	497 360	513 838	394 584
Inventory	1 761 888	1 752 585	1 388 416	1 257 785	1 845 550	1 796 301	2 626 022	3 107 312	2 906 069	3 470 153
Other Current Assets	863 373	835 463	627 936	816 127	202 623	802 194	727 123	622 717	993 716	771 223
Total Current Assets	6 343 110	11 252 827	10 630 222	9 001 939	7 342 041	7 665 239	9 150 514	11 728 143	11 694 779	20 064 546
PP&E Net	10 280 666	13 875 329	14 611 819	15 692 149	20 893 372	20 277 427	19 638 267	18 138 307	17 712 244	17 540 767
PP&E Gross	10 280 666	13 875 329	14 611 819	15 692 149	20 893 372	20 277 427	19 638 267	18 138 307	17 712 244	17 540 767
Accumulated Depreciation	6 324 667	7 032 179	7 650 532	8 479 402	10 151 441	11 563 399	12 957 820	15 317 999	16 116 110	18 068 365
Intangible Assets	0	0	0	0	50 861	42 992	46 927	42 121	33 144	45 534
Goodwill	133 651	101 759	101 759	101 759	101 759	68 336	68 336	68 336	68 336	68 336
Note Receivable	37 028	481 964	514 361	1 810 907	455 071	0	0	0	0	0
Long-Term Investments	4 125 557	3 474 152	3 216 811	2 525 983	1 149 586	744 530	1 071 954	1 770 368	2 708 056	2 568 246
Other Long-Term Assets	1 084 072	1 170 821	906 564	881 535	2 202 661	1 396 383	1 753 515	1 168 879	1 420 712	2 563 900
Other Assets	133 651	101 759	101 759	101 759	101 759	68 336	68 336	68 336	68 336	68 336
Total Assets	22 004 084 N/A	30 356 851 +38%	29 981 536 -1%	30 014 273 +0%	32 195 351 +7%	30 194 908 -6%	31 729 513 +5%	32 916 154 +4%	33 637 271 +2%	42 851 329 +27%
Liabilities
Accounts Payable	687 476	724 095	585 726	806 385	867 746	739 744	672 748	1 399 446	1 301 565	1 549 578
Accrued Liabilities	181 517	260 116	232 332	416 032	903 134	516 885	778 719	834 819	1 163 008	2 155 189
Short-Term Debt	2 528 041	2 808 100	2 687 200	2 715 620	1 452 000	1 408 101	1 071 876	1 088 646	188 772	1 002 040
Current Portion of Long-Term Debt	224 231	379 707	568 007	1 385 698	1 121 605	1 585 286	3 205 474	1 139 215	821 129	700 557
Other Current Liabilities	241 651	167 312	279 049	228 726	1 217 446	1 043 223	1 824 445	2 100 257	2 497 188	3 169 076
Total Current Liabilities	3 862 917	4 339 330	4 352 314	5 552 462	5 561 931	5 293 238	7 553 261	6 562 383	5 971 662	8 576 440
Long-Term Debt	5 262 896	6 922 500	6 649 432	5 297 597	7 347 594	5 564 155	3 475 453	3 787 064	2 144 774	944 983
Minority Interest	26	25	21	17	19	20	21	18	17	522 475
Other Liabilities	828 354	778 302	570 994	673 811	837 459	1 204 095	1 661 350	1 729 609	1 808 775	2 164 236
Total Liabilities	9 954 193 N/A	12 040 157 +21%	11 572 761 -4%	11 523 887 0%	13 747 004 +19%	12 061 508 -12%	12 690 085 +5%	12 079 074 -5%	9 925 228 -18%	12 208 134 +23%
Equity
Common Stock	953 846	2 403 076	2 403 076	2 403 076	2 403 076	2 403 076	2 403 076	2 403 076	2 403 076	2 403 076
Retained Earnings	11 011 125	9 593 048	9 685 249	9 765 721	8 148 384	7 912 776	8 786 064	10 271 507	13 142 512	14 389 642
Additional Paid In Capital	29 818	3 934 833	3 934 833	3 934 833	3 934 833	3 934 833	3 934 833	3 934 833	3 934 833	9 696 068
Unrealized Security Profit/Loss	0	2 330 655	2 330 655	2 330 655	2 742 030	2 742 030	2 742 030	3 014 627	3 014 627	2 962 902
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Other Equity	55 102	55 081	54 961	56 100	1 220 024	1 140 684	1 173 425	1 213 037	1 216 995	1 191 507
Total Equity	12 049 891 N/A	18 316 694 +52%	18 408 775 +1%	18 490 386 +0%	18 448 347 0%	18 133 399 -2%	19 039 428 +5%	20 837 080 +9%	23 712 043 +14%	30 643 195 +29%
Total Liabilities & Equity	22 004 084 N/A	30 356 851 +38%	29 981 536 -1%	30 014 273 +0%	32 195 351 +7%	30 194 908 -6%	31 729 513 +5%	32 916 154 +4%	33 637 271 +2%	42 851 329 +27%
Shares Outstanding
Common Shares Outstanding	11 356	24 031	24 031	24 031	24 031	24 031	24 031	24 031	24 031	24 031

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