Financials
Balance sheet
Fundamentals currency is IDR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 691.8M | 684.2M | 726.6M | 599.6M |
| Current assets | 142.1M | 149.3M | 221.3M | 162.2M |
| Cash | 30.4M | 42.0M | 104.2M | 43.2M |
| Cash equivalents | 2.2M | 4.3M | 3.3M | 6.0M |
| Cash and cash equivalents | 32.6M | 46.3M | 107.5M | 49.2M |
| Other short term investments | 807.7K | 831.0K | 859.2K | 765.6K |
| Accounts receivable | 86.8M | 79.5M | 91.2M | 92.2M |
| Other receivables | 4.1M | 3.7M | 4.5M | 3.2M |
| Inventory | 8.2M | 10.2M | 10.3M | 8.4M |
| Prepaid assets | 7.3M | 5.8M | 5.2M | 6.6M |
| Restricted cash | 28.5K | 56.9K | 43.4K | 168.3K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 549.7M | 534.9M | 505.3M | 437.4M |
| Properties | 204.5M | 201.1M | 193.5M | 189.7M |
| Land and improvements | 135.6M | 124.9M | 123.9M | 123.1M |
| Machinery furniture equipment | 67.2M | 66.2M | 65.2M | 65.2M |
| Construction in progress | 137.5M | 129.6M | 125.3M | 117.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -415.5M | -401.8M | -390.9M | -380.6M |
| Goodwill | 51.7M | 52.3M | 48.9M | 46.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 10.4M | 11.0M | 7.6M | 5.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.2M | 1.2M | 1.2M | 531.1K |
| Total liabilities | 218.8M | 223.0M | 279.0M | 167.7M |
| Current liabilities | 205.7M | 208.0M | 260.6M | 150.4M |
| Accounts payable | 37.2M | 38.3M | 37.0M | 35.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 93.0M | 99.3M | 134.1M | 35.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.6M | 11.0M | 14.2M | 7.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 13.1M | 15.0M | 18.4M | 17.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 189.2K | 854.3K | 4.9M | 5.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.3M | 3.3M | 3.1M | 2.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 8.3M | 8.3M | 8.3M | 8.3M |
| Retained earnings | 166.4M | 154.6M | 142.1M | 129.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 473.1M | 461.2M | 447.6M | 431.9M |
| Additional paid in capital | 292.7M | 293.4M | 292.7M | 290.6M |
| Treasury stock | 318.0K | 311.1K | 700.6K | 2.5M |
| Minority interest | 10.3M | 9.8M | 9.3M | 8.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.