Financials
Balance sheet
Fundamentals currency is IDR
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 10.0T | 10.6T | 10.3T | 10.5T |
| Current assets | 4.4T | 5.5T | 1.9T | 2.0T |
| Cash | 2.9T | 888.5B | — | — |
| Cash equivalents | 0 | 0 | — | — |
| Cash and cash equivalents | 2.9T | 888.5B | 702.3B | 592.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 336.1B | 139.2B | 172.2B | 238.6B |
| Other receivables | 118.8B | 139.1B | 129.2B | 144.0B |
| Inventory | 899.0B | 1.0T | 845.5B | 959.7B |
| Prepaid assets | 99.0B | 102.1B | 76.3B | 84.3B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 3.2T | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 5.6T | 5.1T | 8.4T | 8.4T |
| Properties | 4.8T | 4.8T | 8.1T | 8.0T |
| Land and improvements | 697.5B | 696.4B | 697.4B | 695.1B |
| Machinery furniture equipment | 2.2T | 2.2T | 2.4T | 2.4T |
| Construction in progress | 62.2B | 55.1B | 70.7B | 64.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.4T | -4.4T | -5.0T | -4.8T |
| Goodwill | 13.2B | 19.9B | 101.7B | 108.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 9.8B | 16.5B | 86.6B | 93.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.8B | 6.4B | 28.1B | 32.8B |
| Total liabilities | 4.9T | 4.2T | 4.2T | 4.0T |
| Current liabilities | 2.2T | 2.0T | 1.8T | 1.5T |
| Accounts payable | 556.1B | 550.9B | 482.9B | 488.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 478.8B | 430.7B | 734.3B | 425.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 166.3B | 165.2B | 191.1B | 137.3B |
| Pensions | 76.8B | 74.6B | 75.8B | 80.8B |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.7T | 2.2T | 2.4T | 2.5T |
| Long term provisions | — | — | — | — |
| Long term debt | 2.5T | 2.1T | 2.1T | 2.1T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.2B | 0 | 16.9B | 16.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 165.3B | 161.0B |
| Shareholders equity | ||||
| Common stock | 363.7B | 363.7B | 363.7B | 363.7B |
| Retained earnings | 4.3T | 4.8T | 4.5T | 4.8T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.0T | 6.4T | 6.1T | 6.5T |
| Additional paid in capital | 300.7B | 583.8B | 583.8B | 583.8B |
| Treasury stock | 179M | 179M | 179M | — |
| Minority interest | 0 | 399.5B | 412.1B | 433.5B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.