Financials
Balance sheet
Fundamentals currency is IDR
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 45.8T | 42.3T | 43.7T | 43.2T |
| Current assets | 29.1T | 25.1T | 27.0T | 26.3T |
| Cash | 21.6T | 13.9T | 14.7T | 14.5T |
| Cash equivalents | 163.0B | 3.9T | 4.4T | 4.7T |
| Cash and cash equivalents | 21.8T | 17.8T | 19.1T | 19.2T |
| Other short term investments | 305.8B | 776.8B | 1.6T | 1.8T |
| Accounts receivable | 547.3B | 833.2B | 517.2B | 460.0B |
| Other receivables | 4.4T | 3.9T | 3.7T | 3.0T |
| Inventory | 14.1B | 25.0B | 21.3B | 27.4B |
| Prepaid assets | 1.0T | 857.1B | 963.5B | 922.6B |
| Restricted cash | 1T | 1T | 1T | 1T |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 16.7T | 17.2T | 16.8T | 16.9T |
| Properties | 238.7B | 270.2B | 264.2B | 259.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 600.3B | 455.8B | 388.4B | 367.4B |
| Construction in progress | 20.5B | 28.0B | 21.6B | 16.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -867.5B | -900.6B | -860.4B | -834.4B |
| Goodwill | 1.6T | 2.7T | 2.2T | 2.2T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.6T | 1.9T | 1.4T | 1.5T |
| Investments and advances | — | — | — | — |
| Other non current assets | 554.2B | 344.1B | 360.3B | 101.2B |
| Total liabilities | 17.0T | 13.1T | 14.0T | 12.8T |
| Current liabilities | 10.6T | 10.3T | 11.1T | 10.0T |
| Accounts payable | 1.3T | 1.1T | 1.6T | 1.2T |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.5T | 2.0T | 2.1T | 2.2T |
| Deferred revenue | — | — | — | — |
| Tax payable | 217.6B | 373.9B | 424.3B | 284.1B |
| Pensions | 600.2B | 317.1B | 373.7B | 365.6B |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 6.4T | 2.8T | 2.9T | 2.8T |
| Long term provisions | — | — | — | — |
| Long term debt | 6.2T | 2.7T | 2.7T | 2.6T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 18.7B | 19.5B | 19.8B | 20.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.2T | 1.2T | 1.2T | 1.2T |
| Retained earnings | -215.3T | -214.7T | -214.4T | -214.1T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 28.7T | 29.2T | 29.8T | 30.4T |
| Additional paid in capital | 254.9T | 254.2T | 253.2T | 252.7T |
| Treasury stock | 5.5T | 5.7T | 5.5T | 5.2T |
| Minority interest | -3.1T | -2.9T | -2.8T | -2.6T |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.