Financials
Balance sheet
Fundamentals currency is IDR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.3B | 1.3B | 1.3B |
| Current assets | 562.1M | 555.1M | 546.2M | 545.5M |
| Cash | 31.4M | 32.2M | 33.6M | 33.7M |
| Cash equivalents | 30.3M | 30.9M | 36.0M | 41.5M |
| Cash and cash equivalents | 61.7M | 63.1M | 69.6M | 75.2M |
| Other short term investments | 12.2M | 11.3M | 12.6M | 16.1M |
| Accounts receivable | 191.4M | 186.3M | 175.4M | 174.3M |
| Other receivables | 27.6M | 26.5M | 24.0M | 23.7M |
| Inventory | 204.6M | 204.4M | 203.5M | 198.3M |
| Prepaid assets | 64.6M | 63.5M | 61.2M | 57.8M |
| Restricted cash | — | — | 0 | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 723.4M | 723.7M | 714.2M | 716.5M |
| Properties | 253.4M | 251.9M | 251.2M | 250.3M |
| Land and improvements | 57.7M | 57.7M | 15.5M | 15.4M |
| Machinery furniture equipment | 79.3M | 79.2M | 66.6M | 61.6M |
| Construction in progress | 55.5M | 59.1M | 71.2M | 76.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -309.4M | -306.2M | -302.2M | -299.5M |
| Goodwill | 243.4M | 245.2M | 229.7M | 227.8M |
| Investment properties | 0 | 0 | 42.2M | 42.2M |
| Financial assets | — | — | — | — |
| Intangible assets | 126.1M | 127.9M | 112.4M | 110.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 28.4M | 24.8M | 30.6M | 25.3M |
| Total liabilities | 93.8M | 99.2M | 105.4M | 113.2M |
| Current liabilities | 62.1M | 64.9M | 68.4M | 73.7M |
| Accounts payable | 2.5M | 3.1M | 2.8M | 3.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 53.6M | 56.0M | 60.0M | 64.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.5M | 2.2M | 2.4M | 2.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 31.7M | 34.2M | 37.0M | 39.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 21.2M | 24.1M | 27.3M | 29.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.4M | 1.4M | 1.6M | 1.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 77.0M | 77.0M | 77.0M | 77.0M |
| Retained earnings | 994.2M | 984.5M | 961.8M | 953.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2B | 1.2B | 1.2B | 1.1B |
| Additional paid in capital | 163.0M | 163.0M | 163.0M | 163.0M |
| Treasury stock | 152.1M | 152.1M | 152.1M | 152.1M |
| Minority interest | 58.6M | 56.4M | 54.3M | 60.1M |
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