Financials
Balance sheet
Fundamentals currency is IDR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 37.1T | 36.4T | 36.2T | 36.3T |
| Current assets | 14.6T | 13.8T | 13.7T | 13.8T |
| Cash | 655.2B | 661.3B | 709.1B | 1.5T |
| Cash equivalents | 1.2T | 619.4B | 704.1B | — |
| Cash and cash equivalents | 1.9T | 1.3T | 1.4T | 1.5T |
| Other short term investments | 2.7T | 2.6T | 2.6T | 2.6T |
| Accounts receivable | 4.0T | 3.9T | 3.7T | 3.6T |
| Other receivables | 483.2B | 536.5B | 508.8B | 710.4B |
| Inventory | 4.1T | 4.1T | 4.1T | 4.1T |
| Prepaid assets | 1.4T | 1.4T | 1.3T | 1.2T |
| Restricted cash | 0 | 30.8B | 42.5B | 43.9B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 22.5T | 22.6T | 22.5T | 22.5T |
| Properties | 14.4T | 13.8T | 13.1T | 13.1T |
| Land and improvements | 1.9T | 1.9T | 1.0T | 1.0T |
| Machinery furniture equipment | 3.4T | 3.7T | 3.9T | 3.9T |
| Construction in progress | 1.9T | 2.2T | 2.8T | 2.8T |
| Leases | — | — | — | — |
| Accumulated depreciation | -15.0T | -14.9T | -14.7T | -14.6T |
| Goodwill | 10.1T | 10.1T | 9.8T | 9.8T |
| Investment properties | 9.8B | 9.8B | 835.0B | 835.2B |
| Financial assets | — | — | — | — |
| Intangible assets | 2.5T | 2.5T | 2.2T | 2.2T |
| Investments and advances | — | — | — | — |
| Other non current assets | 660.0B | 604.7B | 491.8B | 335.7B |
| Total liabilities | 7.5T | 7.0T | 7.2T | 7.4T |
| Current liabilities | 3.3T | 4.2T | 4.3T | 4.5T |
| Accounts payable | 464.0B | 462.5B | 423.3B | 404.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.6T | 3.4T | 3.6T | 3.7T |
| Deferred revenue | — | — | — | — |
| Tax payable | 52.2B | 61.6B | 71.1B | 75.4B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.1T | 2.8T | 2.9T | 3.0T |
| Long term provisions | — | — | — | — |
| Long term debt | 3.8T | 2.5T | 2.6T | 2.6T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 77.4B | 101.0B | 109.0B | 100.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.7T | 1.7T | 1.7T | 1.7T |
| Retained earnings | 13.8T | 13.6T | 13.4T | 13.3T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 29.6T | 29.4T | 29.1T | 28.9T |
| Additional paid in capital | 1.8T | 1.8T | 1.8T | 1.8T |
| Treasury stock | 347.9B | 347.9B | 347.9B | 347.9B |
| Minority interest | 13.0T | 12.9T | 12.8T | 12.8T |
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