Financials
Balance sheet
Fundamentals currency is IDR
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 7.1T | 6.7T | 8.6T | 8.3T |
| Current assets | 5.1T | 4.6T | 6.5T | 6.0T |
| Cash | 71.8B | 75.1B | 150.2B | 90.2B |
| Cash equivalents | 305.2B | 519.3B | 2.0T | 1.7T |
| Cash and cash equivalents | 377.0B | 594.4B | 2.1T | 1.8T |
| Other short term investments | — | — | — | — |
| Accounts receivable | 212.5B | — | — | — |
| Other receivables | 5.7B | 6.3B | 7.5B | 5.5B |
| Inventory | 4.4T | 3.8T | 3.7T | 3.6T |
| Prepaid assets | 180.6B | 184.8B | 156.3B | 177.6B |
| Restricted cash | 7.7B | 7.8B | 508.3B | 508.8B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 801.8M | 801.8M | 801.8M | 801.8M |
| Non current assets | 2.0T | 2.1T | 2.1T | 2.2T |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 13.6B | 13.4B | 8.7B | 8.7B |
| Machinery furniture equipment | 482.1B | 480.3B | 472.3B | 407.3B |
| Construction in progress | 43.7B | 0 | 0 | 94.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -253.9B | -234.8B | -225.8B | -217.0B |
| Goodwill | — | — | — | — |
| Investment properties | 182.1B | 186.1B | 188.0B | 190.0B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.1T | 1.3T | 1.3T | 1.4T |
| Total liabilities | 508.5B | 409.0B | 997.2B | 1.0T |
| Current liabilities | 438.4B | 363.5B | 891.0B | 953.1B |
| Accounts payable | 230.7B | 50.4B | 50.3B | 17.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 0 | 500B | 500.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 18.5B | 12.1B | 47.9B | 25.5B |
| Pensions | — | — | — | — |
| Other current liabilities | 64.2B | 61.5B | 61.9B | 73.2B |
| Non current liabilities | 70.1B | 45.5B | 106.2B | 87.1B |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.8T | 4.8T | 4.8T | 4.8T |
| Retained earnings | 1.4T | 1.0T | 2.3T | 2.0T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.6T | 6.2T | 7.6T | 7.2T |
| Additional paid in capital | 379.7B | 379.7B | 379.7B | 379.7B |
| Treasury stock | — | — | — | — |
| Minority interest | 3.6B | 3.3B | 4.2B | 3.8B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.