Financials
Balance sheet
Fundamentals currency is IDR
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 23.6T | 7.2T | 6.9T | 7.1T |
| Current assets | 4.4T | 3.7T | 3.5T | 3.7T |
| Cash | 236.1B | 98.3B | 84.2B | 113.5B |
| Cash equivalents | 551M | 29.0B | 4.2B | 4.1B |
| Cash and cash equivalents | 236.7B | 127.3B | 88.4B | 117.6B |
| Other short term investments | 1.3T | 1.2T | 1.1T | 1.0T |
| Accounts receivable | 409.2B | 535.0B | 384.9B | 442.1B |
| Other receivables | 664.4B | 691.9B | 651.0B | 653.5B |
| Inventory | 626.4B | 814.3B | 842.2B | 960.8B |
| Prepaid assets | 459.8B | 286.6B | 426.1B | 555.9B |
| Restricted cash | 700.6B | 127.3B | 7.2B | 7.4B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 19.1T | 3.5T | 3.4T | 3.3T |
| Properties | 194.9B | 194.5B | 194.3B | 194.7B |
| Land and improvements | 540.5B | 538.4B | 532.3B | 532.3B |
| Machinery furniture equipment | 3.2T | 3.1T | 3.1T | 3.0T |
| Construction in progress | 233.7B | 250.6B | 259.3B | 462.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.6T | -2.5T | -2.5T | -2.4T |
| Goodwill | 15.0T | 9.3B | 9.4B | 9.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 15.0T | 9.3B | 9.4B | 9.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 29.1B | 62.5B | 31.3B | 16.2B |
| Total liabilities | 18.9T | 3.0T | 2.7T | 3.3T |
| Current liabilities | 3.6T | 1.8T | 1.9T | 2.5T |
| Accounts payable | 907.0B | 391.1B | 333.3B | 778.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.2T | 696.8B | 864.3B | 881.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 50.4B | 86.8B | 126.6B | 214.4B |
| Pensions | 7.2B | 12.1B | 11B | 17.1B |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 15.3T | 1.2T | 761.3B | 766.6B |
| Long term provisions | 30.9B | — | — | — |
| Long term debt | 14.6T | 779.0B | 310.5B | 324.5B |
| Provision for risks and charges | 362.8B | 87.2B | 90.9B | 90.1B |
| Deferred liabilities | 102.9B | 122.6B | 122.6B | 123.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.8T | 4.8T | 4.8T | 4.8T |
| Retained earnings | 821.4B | 339.2B | 383.5B | 389.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.7T | 4.2T | 4.2T | 3.8T |
| Additional paid in capital | -1.8T | -1.8T | -1.8T | -2.0T |
| Treasury stock | — | — | — | — |
| Minority interest | 818.5B | 787.5B | 819.0B | 664.6B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.