Financials
Balance sheet
Fundamentals currency is IDR
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.4Qa | 1.4Qa | 1.2Qa | 1.1Qa |
| Current assets | — | — | — | — |
| Cash | 11.6T | 13.4T | 10.5T | 13.4T |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 202.0T | 153.5T | 152.3T | 113.2T |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 6.6T | 5.4T | 2.8T | 4.0T |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 613.7B | 588.0B | 517.0B | 437.4B |
| Land and improvements | 17.2T | 17.2T | 17.2T | 17.2T |
| Machinery furniture equipment | 18.0T | 17.9T | 16.7T | 16.5T |
| Construction in progress | 1.2T | 1.2T | 2.6T | 2.6T |
| Leases | — | — | — | — |
| Accumulated depreciation | -20.3T | -19.6T | -19.2T | -18.8T |
| Goodwill | 1.5T | 1.5T | 1.5T | 1.5T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 14.1B | 14.4B | 15.0B | 15.3B |
| Investments and advances | 236.0T | 241.5T | 201.5T | 199.8T |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.3Qa | 1.2Qa | 1.0Qa | 973.6T |
| Current liabilities | — | — | — | — |
| Accounts payable | 2.6T | 2.0T | 1.9T | 1.2T |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.2T | 845.5B | 951.9B | 1.2T |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 63.5T | 70.6T | 65.7T | 69.4T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 9.1T | 9.1T | 9.1T | 9.1T |
| Retained earnings | 114.3T | 121.1T | 111.7T | 121.0T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 165.9T | 176.3T | 165.2T | 173.0T |
| Additional paid in capital | 17.0T | 17.0T | 17.0T | 17.0T |
| Treasury stock | 75B | 0 | 0 | 0 |
| Minority interest | 4.5T | 4.6T | 4.8T | 4.7T |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.