Financials
Balance sheet
Fundamentals currency is IDR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 150.6B | 147.5B | 145.4B | 139.2B |
| Current assets | — | — | — | — |
| Cash | 1.6B | 2.1B | 1.9B | 1.5B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 16.6B | 15.5B | 15.0B | 12.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 484.8M | 520.2M | 397.8M | 415.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 108.2M | 105.7M | 103.3M | 105.1M |
| Land and improvements | 2.5B | 2.5B | 2.5B | 2.5B |
| Machinery furniture equipment | 1.2B | 1.1B | 1.1B | 1.0B |
| Construction in progress | 247.9M | 384.1M | 393.0M | 288.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.7B | -1.7B | -1.6B | -1.6B |
| Goodwill | 445.1M | 450.7M | 453.0M | 390.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 382.9M | 388.5M | 390.8M | 328.3M |
| Investments and advances | 24.5B | 23.7B | 23.1B | 23.8B |
| Other non current assets | — | — | — | — |
| Total liabilities | 132.8B | 130.5B | 126.6B | 121.1B |
| Current liabilities | — | — | — | — |
| Accounts payable | 491.3M | 632.8M | 453.3M | 561.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 64.2M | 199.9M | 198.5M | 103.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 11.6B | 11.9B | 10.3B | 8.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 698.7M | 698.7M | 698.7M | 698.7M |
| Retained earnings | 11.7B | 11.0B | 12.9B | 12.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 17.8B | 17.1B | 18.8B | 18.0B |
| Additional paid in capital | 1.1B | 1.1B | 1.1B | 1.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 1.9B | 1.9B | 1.8B | 1.7B |
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/balance_sheet
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