Financials
Balance sheet
Fundamentals currency is IDR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 5.6B | 5.8B | 4.3B | 4.4B |
| Current assets | 596.4M | 580.4M | 438.0M | 431.5M |
| Cash | 67.0M | 60.9M | 72.3M | 57.8M |
| Cash equivalents | 2.3M | 409.2K | 2.5M | 13.2M |
| Cash and cash equivalents | 69.3M | 61.3M | 74.9M | 70.9M |
| Other short term investments | 95.7M | 95.7M | — | — |
| Accounts receivable | 227.8M | 183.7M | 124.2M | 95.3M |
| Other receivables | 15.0M | 14.4M | 15.2M | 16.0M |
| Inventory | 9.9M | 11.4M | 10.2M | 9.9M |
| Prepaid assets | 175.6M | 210.9M | 210.6M | 236.6M |
| Restricted cash | 172.0K | 171.9K | 9.3K | 8.5K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 5.0B | 5.2B | 3.9B | 4.0B |
| Properties | 9.7B | 9.6B | 9.0B | 8.9B |
| Land and improvements | 51.4M | 49.2M | 41.9M | 41.9M |
| Machinery furniture equipment | 344.6M | 338.4M | 296.4M | 295.7M |
| Construction in progress | 67.3M | 72.0M | 37.9M | 36.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.8B | -6.6B | -6.3B | -6.2B |
| Goodwill | 2.0B | 2.1B | 1.1B | 1.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 679.6M | 680.9M | 359.4M | 357.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.9M | 5.0M | 2.1M | 1.9M |
| Total liabilities | 4.0B | 4.1B | 3.0B | 3.1B |
| Current liabilities | 1.4B | 1.5B | 1.2B | 1.1B |
| Accounts payable | 503.0M | 523.4M | 408.3M | 422.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 606.0M | 716.7M | 577.2M | 464.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.0M | 6.3M | 20.0M | 16.9M |
| Pensions | 41.7M | 21.4M | 4.0M | 14.9M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.6B | 2.6B | 1.8B | 2.0B |
| Long term provisions | 73.5M | 74.7M | 51.2M | 50.6M |
| Long term debt | 2.5B | 2.5B | 1.7B | 1.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 35.2M | 31.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 93.1M | 93.1M | 67.1M | 67.1M |
| Retained earnings | 293.9M | 364.5M | 446.6M | 484.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.6B | 1.7B | 1.3B | 1.3B |
| Additional paid in capital | 1.4B | 1.4B | 788.4M | 788.5M |
| Treasury stock | 131.2M | 131.2M | 6.9M | 6.9M |
| Minority interest | 8.8M | 8.7M | 8.6M | 8.3M |
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