Financials
Balance sheet
Fundamentals currency is IDR
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 31.2T | 31.7T | 29.1T | 30.1T |
| Current assets | 10.8T | 11.2T | 9.3T | 10.1T |
| Cash | 1.1T | 1.9T | 1.8T | 1.3T |
| Cash equivalents | 3.9T | 4.0T | 1.6T | 2.9T |
| Cash and cash equivalents | 5.1T | 5.9T | 3.4T | 4.2T |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.8T | 2.8T | 2.7T | 2.7T |
| Other receivables | 178.2B | 153.1B | 228.1B | 199.9B |
| Inventory | 2.4T | 2.2T | 2.7T | 2.7T |
| Prepaid assets | 286.7B | 261.7B | 289.5B | 296.4B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 20.4T | 20.5T | 19.8T | 20.0T |
| Properties | 2.2T | 2.2T | 2.4T | 2.4T |
| Land and improvements | 2.1T | 2.1T | 2.0T | 2.0T |
| Machinery furniture equipment | 23.5T | 23.1T | 23.0T | 23.0T |
| Construction in progress | 565.4B | 1.1T | 1.0T | 1.0T |
| Leases | — | — | — | — |
| Accumulated depreciation | -21.0T | -20.6T | -20.7T | -20.5T |
| Goodwill | 797.8B | 795.2B | 801.6B | 805.0B |
| Investment properties | 8.6B | 8.7B | 12.7B | 12.8B |
| Financial assets | — | — | — | — |
| Intangible assets | 531.0B | 528.3B | 534.7B | 538.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 236.2B | 229.7B | 176.5B | 181.0B |
| Total liabilities | 7.9T | 8.5T | 7.4T | 7.8T |
| Current liabilities | 6.5T | 6.1T | 6.1T | 6.5T |
| Accounts payable | 1.4T | 1.6T | 1.3T | 1.4T |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.5T | 1.4T | 2.3T | 2.3T |
| Deferred revenue | — | — | — | — |
| Tax payable | 410.6B | 396.0B | 196.6B | 350.2B |
| Pensions | 325.9B | 431.0B | 234.4B | 294.4B |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.4T | 2.4T | 1.3T | 1.3T |
| Long term provisions | 134.3B | 134.5B | 101.1B | 105.0B |
| Long term debt | 333.7B | 1.3T | 221.6B | 261.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 607.3B | 597.8B | 594.9B | 554.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.8T | 1.8T | 1.8T | 1.8T |
| Retained earnings | 22.1T | 21.9T | 20.1T | 20.7T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 23.3T | 23.2T | 21.7T | 22.3T |
| Additional paid in capital | 843.3B | 843.3B | 2.7T | 2.7T |
| Treasury stock | 1.8T | 1.7T | 3.3T | 3.3T |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.