Financials
Balance sheet
Fundamentals currency is IDR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 253.9M | 240.0M | 225.1M | 205.0M |
| Current assets | 50.3M | 52.7M | 59.3M | 48.0M |
| Cash | 18.8M | 18.1M | 26.0M | 9.8M |
| Cash equivalents | 2.6M | 6.6M | 8.3M | 8.2M |
| Cash and cash equivalents | 21.4M | 24.7M | 34.2M | 18.0M |
| Other short term investments | 758.7K | 751.2K | 653.7K | 371.7K |
| Accounts receivable | 15.7M | 14.8M | 13.2M | 17.4M |
| Other receivables | 90.6K | 64.8K | 85.5K | 1.1M |
| Inventory | 8.1M | 7.5M | 7.6M | 8.0M |
| Prepaid assets | 4.2M | 4.8M | 3.5M | 3.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 918 | 357 | 918 | 969 |
| Non current assets | 203.6M | 187.3M | 165.8M | 157.1M |
| Properties | 117.3M | 113.5M | 113.6M | 111.5M |
| Land and improvements | 32.3M | 31.7M | 31.7M | 31.0M |
| Machinery furniture equipment | 136.4M | 118.9M | 118.9M | 126.1M |
| Construction in progress | 57.7M | 57.8M | 37.4M | 24.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -159.0M | -157.7M | -153.7M | -155.0M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 44.7K | 4.9M | 61.0K | 30.8K |
| Total liabilities | 104.5M | 87.3M | 79.1M | 74.8M |
| Current liabilities | 38.3M | 32.4M | 31.4M | 38.3M |
| Accounts payable | 15.5M | 14.9M | 13.6M | 14.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 17.8M | 14.7M | 15.0M | 14.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.7M | 1.5M | 1.5M | 767.5K |
| Pensions | 234.6K | 216.0K | 234.6K | 194.3K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 66.2M | 54.9M | 47.8M | 36.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 64.5M | 53.1M | 46.1M | 34.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 35.2K | 35.2K | 35.2K | 225.5K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 7.3M | 7.3M | 7.3M | 7.3M |
| Retained earnings | 132.3M | 136.2M | 129.3M | 115.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 149.4M | 152.7M | 146.0M | 130.2M |
| Additional paid in capital | 7.5M | 7.5M | 7.5M | 7.5M |
| Treasury stock | 1.8M | 1.8M | 1.8M | 1.8M |
| Minority interest | 6.3M | 5.7M | 5.9M | 4.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.