Financials
Balance sheet
Fundamentals currency is IDR
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 517.8T | 507.4T | 487.8T | 494.7T |
| Current assets | 188.5T | 188.6T | 189.3T | 195.1T |
| Cash | 32.3T | 35.8T | 32.3T | 35.5T |
| Cash equivalents | 16.7T | 16.8T | 20.8T | 21.4T |
| Cash and cash equivalents | 49.0T | 52.6T | 53.1T | 57.0T |
| Other short term investments | 1.7T | 1.4T | 1.1T | 708B |
| Accounts receivable | 27.0T | 27.8T | 28.6T | 28.6T |
| Other receivables | 53.7T | 47.8T | 44.7T | 48.3T |
| Inventory | 32.8T | 36.2T | 38.7T | 39.9T |
| Prepaid assets | 8.6T | 7.4T | 7.2T | 4.9T |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 9.0T | 8.9T | 9.4T | 9.2T |
| Non current assets | 329.3T | 318.8T | 298.5T | 299.7T |
| Properties | 116.1T | 108.1T | 106.8T | 108.3T |
| Land and improvements | 14.6T | 14.4T | 14.1T | 13.9T |
| Machinery furniture equipment | 66.2T | 65.8T | 63.4T | 62.2T |
| Construction in progress | 12.8T | 11.4T | 9.2T | 9.3T |
| Leases | — | — | — | — |
| Accumulated depreciation | -133.9T | -131.1T | -126.2T | -126.1T |
| Goodwill | 24.8T | 24.7T | 24.8T | 24.8T |
| Investment properties | 14.7T | 14.7T | 8.8T | 8.7T |
| Financial assets | — | — | — | — |
| Intangible assets | 11.8T | 11.9T | 11.9T | 11.7T |
| Investments and advances | — | — | — | — |
| Other non current assets | 23.4T | 20.5T | 20.6T | 21.9T |
| Total liabilities | 224.7T | 216.6T | 209.0T | 212.9T |
| Current liabilities | 155.2T | 152.1T | 145.1T | 144.3T |
| Accounts payable | 35.1T | 39.2T | 39.7T | 45.8T |
| Accrued expenses | — | — | — | — |
| Short term debt | 75.2T | 69.3T | 59.0T | 53.2T |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.7T | 3.6T | 2.8T | 3.4T |
| Pensions | 3.2T | 2.8T | 4.2T | 2.8T |
| Other current liabilities | 20.2T | 19.8T | 19.3T | 19.7T |
| Non current liabilities | 69.5T | 64.5T | 63.9T | 68.6T |
| Long term provisions | 1.4T | 1.4T | 1.3T | 1.3T |
| Long term debt | 41.7T | 41.0T | 45.4T | 50.7T |
| Provision for risks and charges | 55B | 54B | 52B | 54B |
| Deferred liabilities | 6.6T | 5.2T | 5.2T | 5.4T |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 8.9T | 6.6T | 2.3T | 2.0T |
| Shareholders equity | ||||
| Common stock | 2.0T | 2.0T | 2.0T | 2.0T |
| Retained earnings | 224.3T | 218.5T | 205.2T | 209.1T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 293.1T | 290.8T | 278.8T | 281.8T |
| Additional paid in capital | 1.1T | 1.1T | 1.1T | 1.1T |
| Treasury stock | 2.8T | 1.8T | — | — |
| Minority interest | 60.4T | 61.9T | 60.8T | 60.4T |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.