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CONSOLIDATED STATEMENTS OF FINANCIAL POSITION
$ in Millions, Rp in Billions
Dec. 31, 2023
IDR (Rp)
Dec. 31, 2023
USD ($)
Dec. 31, 2022
IDR (Rp)
CURRENT ASSETS      
Cash and cash equivalents Rp 29,007 $ 1,884 Rp 31,947
Other current financial assets 1,661 108 1,349
Trade and other receivables 10,948 711 8,895
Contract assets 2,704 176 2,457
Inventories 997 65 1,144
Prepaid income taxes 3 0 332
Prepaid other taxes 1,925 125 1,512
Contract costs 653 42 671
Other current assets 7,730 502 6,766
Total Current Assets 55,628 3,613 55,073
NON-CURRENT ASSETS      
Contract assets 26 2 34
Long-term investments 8,162 530 8,653
Contract costs 1,568 102 1,741
Property and equipment 178,800 11,611 171,491
Right-of-use assets 24,024 1,560 21,531
Intangible assets 8,731 567 8,302
Deferred tax assets 4,220 274 4,369
Other non-current assets 5,433 353 3,623
Total Non-current Assets 230,964 14,999 219,744
TOTAL ASSETS 286,592 18,612 274,817
CURRENT LIABILITIES      
Trade and other payables 19,049 1,237 18,920
Contract liabilities 6,848 445 6,295
Current income tax liabilities 2,333 151 2,807
Other tax liabilities 2,192 142 2,565
Accrued expenses 13,079 849 15,445
Customer deposits 2,566 167 2,382
Short-term bank loans and current maturities of long-term loans and other borrowings 19,926 1,294 17,049
Current maturities of lease liabilities 5,458 354 4,772
Total Current Liabilities 71,451 4,639 70,235
NON-CURRENT LIABILITIES      
Deferred tax liabilities 841 55 1,023
Contract liabilities 2,591 168 1,561
Long service award provisions 1,153 75 1,031
Pension benefits and other post-employment benefits obligations 11,414 741 10,272
Long-term loans and other borrowings 27,773 1,804 27,331
Lease liabilities 14,844 964 13,701
Other liabilities 290 19 588
Total Non-current Liabilities 58,906 3,826 55,507
TOTAL LIABILITIES 130,357 8,465 125,742
EQUITY      
Capital stock 4,953 322 4,953
Additional paid-in capital 1,977 128 1,977
Retained earnings 128,146 8,322 121,730
Other reserves 500 33 564
Net equity attributable to owners of the parent company 135,576 8,805 129,224
Non-controlling interests 20,659 1,342 19,851
TOTAL EQUITY 156,235 10,147 149,075
TOTAL LIABILITIES AND EQUITY Rp 286,592 $ 18,612 Rp 274,817