Financials
Balance sheet
Fundamentals currency is IDR
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 275.7T | 251.5T | 250.8T | 242.3T |
| Current assets | — | — | — | — |
| Cash | 2.9T | 2.6T | 3.1T | 2.5T |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 16.0T | 15.4T | 18.1T | 15.4T |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 3.3T | 3.2T | 3.5T | 3.3T |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 251.7B | 1.3T | 1.3T | 1.4T |
| Land and improvements | 684.2B | 626.7B | 626.8B | 626.8B |
| Machinery furniture equipment | 2.3T | 1.9T | 2.0T | 2.0T |
| Construction in progress | 8.2B | 26.0B | 17.4B | 10.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.7T | -3.4T | -3.3T | -3.3T |
| Goodwill | 3.0T | 3.0T | 3.0T | 3.0T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 825.3B | 881.2B | 872.2B | 886.0B |
| Investments and advances | 42.2T | 35.8T | 33.7T | 34.2T |
| Other non current assets | — | — | — | — |
| Total liabilities | 217.7T | 198.9T | 199.3T | 190.5T |
| Current liabilities | — | — | — | — |
| Accounts payable | 765.9B | 828.5B | 847.6B | 790.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 363.1B | 242.7B | 494.2B | 348.0B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 19.9T | 17.0T | 17.4T | 18.1T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 1.0T | 513.5B | 786.9B | 676.4B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 6.0T | 6.0T | 6.0T | 6.0T |
| Retained earnings | 39.3T | 37.1T | 36.2T | 36.6T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 58.0T | 52.7T | 51.5T | 51.8T |
| Additional paid in capital | 7.9T | 8.0T | 8.0T | 8.0T |
| Treasury stock | — | — | — | — |
| Minority interest | 3.7T | 748.0B | 723.4B | 757.9B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.