Financials
Balance sheet
Fundamentals currency is IDR
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 50.1T | 57.0T | 59.0T | 61.1T |
| Current assets | 20.1T | 26.1T | 27.1T | 28.5T |
| Cash | 2.2T | 1.2T | 1.3T | 1.1T |
| Cash equivalents | 522.5B | 335.8B | 353.3B | 477.2B |
| Cash and cash equivalents | 2.8T | 1.5T | 1.6T | 1.6T |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.8T | 5.0T | 5.2T | 5.7T |
| Other receivables | 770.1B | 645.6B | 931.8B | 1.0T |
| Inventory | 9.8T | 14.9T | 14.6T | 14.8T |
| Prepaid assets | 2.0T | 2.5T | 2.5T | 2.6T |
| Restricted cash | 450.1B | 1.0T | 1.4T | 2.1T |
| Assets held for sale | 314.5B | 314.5B | 314.5B | 267.9B |
| Hedging assets | — | — | — | — |
| Other current assets | 115.8B | 101.8B | 421.6B | 385.3B |
| Non current assets | 30.1T | 30.9T | 32.0T | 32.7T |
| Properties | 775.9B | 1.1T | 1.1T | 1.1T |
| Land and improvements | 400.3B | — | — | — |
| Machinery furniture equipment | 3.9T | 4.3T | 4.3T | 4.4T |
| Construction in progress | 52.7B | 50.9B | 47.1B | 47.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.0T | -4.3T | -4.2T | -4.1T |
| Goodwill | 12.0T | 11.9T | 11.8T | 11.8T |
| Investment properties | 3.0T | 2.8T | 2.8T | 2.8T |
| Financial assets | — | — | — | — |
| Intangible assets | 11.9T | 11.9T | 11.8T | 11.8T |
| Investments and advances | — | — | — | — |
| Other non current assets | 92.9B | 87.6B | 84.2B | 79.4B |
| Total liabilities | 48.5T | 48.4T | 48.9T | 50.0T |
| Current liabilities | 15.5T | 16.8T | 17.3T | 18.3T |
| Accounts payable | 4.5T | 5.4T | 5.9T | 6.4T |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.8T | 3.4T | 3.9T | 4.3T |
| Deferred revenue | — | — | — | — |
| Tax payable | 526.5B | 644.7B | 589.5B | 547.3B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 32.9T | 31.6T | 31.6T | 31.7T |
| Long term provisions | — | — | — | — |
| Long term debt | 29.7T | 29.8T | 29.7T | 29.8T |
| Provision for risks and charges | 2.1T | 596.2B | 579.7B | 572.9B |
| Deferred liabilities | 109.6B | 108.3B | 112.5B | 105.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.0T | 4.0T | 4.0T | 4.0T |
| Retained earnings | -19.3T | -12.8T | -11.2T | -10.3T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.7T | 8.6T | 10.2T | 11.1T |
| Additional paid in capital | 9.0T | 9.0T | 9.0T | 9.0T |
| Treasury stock | 110M | 110M | 110M | 110M |
| Minority interest | 2.6T | 2.9T | 3.0T | 3.0T |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.