Financials
Balance sheet
Fundamentals currency is IDR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 4.8B | 5.1B | 5.1B | 5.1B |
| Current assets | 2.6B | 2.8B | 2.9B | 2.9B |
| Cash | 133.2M | 130.0M | 132.8M | 148.5M |
| Cash equivalents | 105.1M | 91.5M | 89.7M | 87.4M |
| Cash and cash equivalents | 238.3M | 221.5M | 222.4M | 235.9M |
| Other short term investments | 300.1K | 300.1K | 300.1K | 300.1K |
| Accounts receivable | 100.2M | 198.7M | 110.5M | 100.3M |
| Other receivables | — | — | — | — |
| Inventory | 2.1B | 2.2B | 2.3B | 2.3B |
| Prepaid assets | 32.7M | 94.7M | 94.4M | 108.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.1M | 1.5M | 2.4M | 1.8M |
| Non current assets | 2.2B | 2.2B | 2.2B | 2.3B |
| Properties | 3.1M | 3.5M | 3.9M | 4.2M |
| Land and improvements | 196.1M | 196.1M | 196.1M | 267.6M |
| Machinery furniture equipment | 2.4B | 2.4B | 2.4B | 2.4B |
| Construction in progress | 139.6M | 141.0M | 133.1M | 168.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.1B | -2.1B | -2.0B | -2.0B |
| Goodwill | 867.4M | 863.0M | 860.1M | 769.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 867.4M | 863.0M | 860.1M | 769.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.5M | 3.4M | 3.6M | 7.7M |
| Total liabilities | 1.1B | 1.3B | 1.4B | 1.4B |
| Current liabilities | 1.0B | 1.2B | 1.2B | 1.3B |
| Accounts payable | 36.7M | 61.5M | 67.7M | 52.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 312.4M | 530.9M | 562.7M | 270.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 532.1M | 535.4M | 517.2M | 858.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 25.7M | 25.6M | 26.1M | 26.3M |
| Non current liabilities | 123.3M | 128.8M | 132.0M | 136.8M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 18.6M | 17.7M | 15.9M | 17.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 35.4M | 35.4M | 35.4M | 35.4M |
| Shareholders equity | ||||
| Common stock | 57.7M | 57.7M | 57.7M | 57.7M |
| Retained earnings | 3.6B | 3.7B | 3.6B | 3.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.7B | 3.7B | 3.7B | 3.7B |
| Additional paid in capital | 3.2M | 3.2M | 3.2M | 3.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 189.3K | 189.6K | 4.2K | 4.2K |
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