Financials
Balance sheet
Fundamentals currency is IDR
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 26.0T | 24.1T | 24.5T | 24.8T |
| Current assets | 22.0T | 21.3T | 18.0T | 17.8T |
| Cash | 1.6T | 2.3T | 8.2T | 1.9T |
| Cash equivalents | 14.6T | 14.9T | 2.5T | 9.3T |
| Cash and cash equivalents | 16.2T | 17.2T | 10.7T | 11.2T |
| Other short term investments | 5.0T | 3.5T | 6.4T | 5.8T |
| Accounts receivable | 279.1B | 171.2B | 112.6B | 70.0B |
| Other receivables | 88.3B | 80.9B | 209.4B | 270.5B |
| Inventory | 197.2B | 170.6B | 178.6B | 157.1B |
| Prepaid assets | 202.5B | 188.7B | 442.0B | 292.4B |
| Restricted cash | — | — | — | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.1T | 2.7T | 6.5T | 7.0T |
| Properties | 39.9B | 128.9B | 128.9B | 128.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 74.6B | 95.1B | 95.4B | 94.0B |
| Construction in progress | 595.5M | 3.8B | 45.6B | 46.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -107.5B | -222.6B | -218.5B | -216.1B |
| Goodwill | 450.7B | 454.9B | 463.1B | 472.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 132.0B | 136.2B | 144.5B | 154.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.1B | -1K | 1.0M | 50.8M |
| Total liabilities | 717.3B | 717.6B | 978.2B | 1.1T |
| Current liabilities | 592.5B | 641.2B | 897.2B | 1.0T |
| Accounts payable | 29.7B | 16.4B | 44.9B | 48.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 24.7B | 21.2B | 21.0B | 25.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 23.6B | 30.9B | 43.5B | 35.8B |
| Pensions | 32.6B | 15.0B | 20.0B | 41.0B |
| Other current liabilities | 8.8B | 12.3B | 15.5B | 14.3B |
| Non current liabilities | 124.8B | 76.4B | 81.0B | 68.0B |
| Long term provisions | 5.4B | — | 4.6B | 4.6B |
| Long term debt | 88.2B | 22.0B | 24.2B | 13.1B |
| Provision for risks and charges | 1.5B | 3.6B | 3.6B | 3.6B |
| Deferred liabilities | 58.9M | 291.1M | 317.6M | 490.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 91.0M | 79.7M | 313.1M | 784.5M |
| Shareholders equity | ||||
| Common stock | 5.2T | 5.2T | 5.2T | 5.2T |
| Retained earnings | -7.1T | -9.8T | -10.1T | -10.3T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 25.3T | 23.4T | 23.6T | 23.7T |
| Additional paid in capital | 27.5T | 27.5T | 27.5T | 27.5T |
| Treasury stock | 1.5T | 768.9B | 99.3B | — |
| Minority interest | 12.3B | 12.7B | 12.6B | 9.0B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.