Financials
Balance sheet
Fundamentals currency is IDR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 14.9B | 15.0B | 15.3B | 15.3B |
| Current assets | 3.0B | 3.1B | 3.2B | 3.2B |
| Cash | 1.2B | 1.3B | 1.3B | 1.2B |
| Cash equivalents | 454.1M | 396.7M | 425.4M | 539.4M |
| Cash and cash equivalents | 1.6B | 1.7B | 1.8B | 1.7B |
| Other short term investments | 76.8M | 63.6M | 66.5M | 57.4M |
| Accounts receivable | 642.3M | 654.9M | 642.2M | 624.2M |
| Other receivables | 115.3M | 138.5M | 134.6M | 157.9M |
| Inventory | 55.5M | 50.1M | 57.9M | 56.1M |
| Prepaid assets | 243.3M | 380.5M | 340.7M | 509.4M |
| Restricted cash | 15.2M | 11.2M | 7.9M | 8.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 38.0M | 31.7M | 40.2M | 22.8M |
| Non current assets | 12.0B | 12.0B | 12.1B | 12.1B |
| Properties | 19.9B | 19.6B | 19.5B | 19.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 198.2M | 205.0M | 215.8M | 191.5M |
| Construction in progress | 221.8M | 199.6M | 190.4M | 150.0M |
| Leases | 94.9M | 91.9M | 92.4M | 91.9M |
| Accumulated depreciation | -11.4B | -11.1B | -10.9B | -10.7B |
| Goodwill | 1.0B | 998.2M | 984.4M | 954.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 900.7M | 896.3M | 882.5M | 852.1M |
| Investments and advances | 372.3M | 377.3M | 445.2M | 426.7M |
| Other non current assets | 441.6M | 424.2M | 432.9M | 313.9M |
| Total liabilities | 7.0B | 7.4B | 6.6B | 7.0B |
| Current liabilities | 3.9B | 4.4B | 3.7B | 3.9B |
| Accounts payable | 732.4M | 653.4M | 767.2M | 785.2M |
| Accrued expenses | 669.7M | 691.2M | 694.2M | 726.6M |
| Short term debt | 1.7B | 2.1B | 1.5B | 1.7B |
| Deferred revenue | 542.7M | 520.6M | 545.7M | 543.2M |
| Tax payable | 176.4M | 242.3M | 188.8M | 168.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.1B | 3.1B | 2.9B | 3.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.2B | 2.2B | 2.1B | 2.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 48.8M | 48.0M | 51.0M | 50.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 14.4M | 10.6M | 15.2M | 11.5M |
| Shareholders equity | ||||
| Common stock | 253.6M | 253.6M | 253.6M | 253.6M |
| Retained earnings | 5.3B | 5.1B | 5.9B | 6.9B |
| Other shareholders equity | 785.2M | 785.2M | 785.2M | 38.9M |
| Total shareholders equity | 7.9B | 7.6B | 8.7B | 8.3B |
| Additional paid in capital | 118.3M | 118.3M | 118.3M | 101.2M |
| Treasury stock | 256.0K | 256.0K | — | — |
| Minority interest | 915.0M | 830.5M | 1.1B | 1.0B |
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/balance_sheet
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