Financials
Balance sheet
Fundamentals currency is IDR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 2.7B | 2.7B | 2.8B | 2.8B |
| Current assets | 196.4M | 174.9M | 292.6M | 267.2M |
| Cash | 45.0M | 32.4M | 88.9M | 35.1M |
| Cash equivalents | 3.0M | 600.2K | — | — |
| Cash and cash equivalents | 48.0M | 33.0M | 88.9M | 35.1M |
| Other short term investments | 248.6K | 162.3K | — | — |
| Accounts receivable | 49.3M | 54.8M | 114.2M | 50.0M |
| Other receivables | 45.7M | 41.3M | 43.7M | 55.8M |
| Inventory | — | — | — | 38.5M |
| Prepaid assets | 51.0M | 40.0M | 31.2M | 82.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.5B | 2.5B | 2.5B | 2.5B |
| Properties | 2.1B | 2.1B | 2.1B | 2.2B |
| Land and improvements | 377.1M | 369.3M | 359.9M | 410.5M |
| Machinery furniture equipment | 11.5M | 11.3M | 10.9M | 10.5M |
| Construction in progress | 51.5M | 48.3M | 44.5M | 7.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -226.5M | -214.8M | -204.5M | -224.6M |
| Goodwill | 52.1M | 52.2M | 52.1M | 52.1M |
| Investment properties | 26.5M | 26.5M | 26.4M | 25.9M |
| Financial assets | 49.5M | 68.6M | 105.4M | 43.7M |
| Intangible assets | 5.3M | 5.4M | 5.2M | 4.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 415.1K | — |
| Total liabilities | 2.1B | 2.0B | 2.2B | 2.0B |
| Current liabilities | 1.1B | 1.1B | 1.4B | 1.3B |
| Accounts payable | 4.3M | 2.2M | 6.7M | 3.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 873.8M | 875.4M | 1.1B | 1.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.5M | 4.1M | 7.2M | 16.9M |
| Pensions | 3.1M | 2.1M | 4.8M | 4.8M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 936.8M | 946.8M | 807.3M | 743.7M |
| Long term provisions | 6.9M | 6.8M | 6.7M | 6.2M |
| Long term debt | 923.9M | 934.4M | 794.9M | 730.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.6M | 4.5M | 4.4M | 5.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 27.2M | 27.2M | 27.2M | 27.2M |
| Retained earnings | 348.9M | 348.6M | 321.3M | 338.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 629.8M | 653.1M | 634.2M | 732.9M |
| Additional paid in capital | 96.6M | 96.6M | 96.6M | 96.6M |
| Treasury stock | 40.8M | 39.3M | 33.1M | 19.1M |
| Minority interest | 38.4M | 41.0M | 40.1M | 38.4M |
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/balance_sheet
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