Financials
Balance sheet
Fundamentals currency is IDR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 4.1B | 4.3B | 4.3B | 4.4B |
| Current assets | 2.2B | 2.4B | 2.4B | 2.4B |
| Cash | 113.3M | 110.5M | 112.9M | 126.3M |
| Cash equivalents | 89.4M | 77.9M | 76.2M | 74.4M |
| Cash and cash equivalents | 202.7M | 188.4M | 189.2M | 200.6M |
| Other short term investments | 255.2K | 255.2K | 255.2K | 255.2K |
| Accounts receivable | 85.2M | 169.0M | 94.0M | 85.3M |
| Other receivables | — | — | — | — |
| Inventory | 1.8B | 1.9B | 1.9B | 1.9B |
| Prepaid assets | 27.8M | 80.5M | 80.3M | 92.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 894.9K | 1.3M | 2.1M | 1.5M |
| Non current assets | 1.9B | 1.9B | 1.9B | 1.9B |
| Properties | 2.6M | 3.0M | 3.3M | 3.6M |
| Land and improvements | 166.8M | 166.8M | 166.8M | 227.6M |
| Machinery furniture equipment | 2.1B | 2.1B | 2.1B | 2.1B |
| Construction in progress | 118.7M | 120.0M | 113.2M | 143.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.8B | -1.8B | -1.7B | -1.7B |
| Goodwill | 737.7M | 734.0M | 731.5M | 654.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 737.7M | 734.0M | 731.5M | 654.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.0M | 2.9M | 3.0M | 6.5M |
| Total liabilities | 955.9M | 1.1B | 1.2B | 1.2B |
| Current liabilities | 851.0M | 1.0B | 1.1B | 1.1B |
| Accounts payable | 31.2M | 52.3M | 57.6M | 44.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 265.7M | 451.5M | 478.6M | 230.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 452.5M | 455.3M | 439.8M | 729.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 21.9M | 21.7M | 22.2M | 22.4M |
| Non current liabilities | 104.9M | 109.5M | 112.2M | 116.3M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 15.9M | 15.1M | 13.5M | 15.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 30.1M | 30.1M | 30.1M | 30.1M |
| Shareholders equity | ||||
| Common stock | 49.1M | 49.1M | 49.1M | 49.1M |
| Retained earnings | 3.1B | 3.1B | 3.1B | 3.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.1B | 3.2B | 3.2B | 3.2B |
| Additional paid in capital | 2.7M | 2.7M | 2.7M | 2.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 161.0K | 161.2K | 3.6K | 3.6K |
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