Financials
Balance sheet
Fundamentals currency is IDR
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 11.6T | 11.1T | 10.9T | 11.5T |
| Current assets | 8.3T | 7.8T | 7.9T | 8.5T |
| Cash | 694.4B | 419.8B | 298.3B | 287.7B |
| Cash equivalents | 1.5T | 1.2T | 1.4T | 1.8T |
| Cash and cash equivalents | 2.2T | 1.7T | 1.7T | 2.1T |
| Other short term investments | 2.4T | 2.6T | 2.7T | 3.1T |
| Accounts receivable | 1.8T | 1.6T | 1.4T | 1.4T |
| Other receivables | 132.0B | 153.1B | 124.6B | 172.3B |
| Inventory | 1.7T | 1.7T | 1.8T | 1.6T |
| Prepaid assets | 20.8B | 111.9B | 64.1B | 81.3B |
| Restricted cash | — | 0 | 3B | 3B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 22.2B | 22.1B | 17.5B | 18.3B |
| Non current assets | 3.3T | 3.3T | 3.0T | 2.9T |
| Properties | 101.3B | 100.4B | 98.5B | 98.5B |
| Land and improvements | 561.3B | 561.3B | 543.2B | 543.2B |
| Machinery furniture equipment | 1.7T | 1.6T | 1.5T | 1.5T |
| Construction in progress | 690.6B | 652.2B | 521.5B | 457.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.3T | -1.2T | -1.1T | -1.1T |
| Goodwill | 32.7B | 31.2B | 30.7B | 30.0B |
| Investment properties | 289.9B | 289.9B | 290.5B | 290.5B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 32.6B | 37.4B | 31.3B | 52.9B |
| Total liabilities | 1.7T | 1.5T | 1.3T | 1.5T |
| Current liabilities | 1.6T | 1.5T | 1.3T | 1.4T |
| Accounts payable | 785.9B | 784.2B | 779.9B | 803.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.8B | 71.6B | 18.9B | 15.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 236.0B | 130.9B | 124.9B | 184.3B |
| Pensions | 108.0B | 115.1B | 82.2B | 86.4B |
| Other current liabilities | — | — | 3.0B | 3.0B |
| Non current liabilities | 89.3B | 86.7B | 77.6B | 80.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 13.4B | 14.6B | 15.4B | 19.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 619.5B | 619.5B | 619.5B | 619.5B |
| Retained earnings | 2.5T | 2.0T | 1.6T | 2.0T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.9T | 9.5T | 9.5T | 10.0T |
| Additional paid in capital | 7.8T | 7.8T | 7.8T | 7.8T |
| Treasury stock | 1.3T | 1.2T | 839.2B | 682.9B |
| Minority interest | 2.7B | 3.0B | 5.6B | 6.0B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.