Financials
Balance sheet
Fundamentals currency is IDR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 13.6T | 14.5T | 13.1T | 635.5M |
| Current assets | 5.2T | 5.8T | 5.1T | 244.0M |
| Cash | 568.2B | 746.1B | 595.8B | 37.2M |
| Cash equivalents | 285.1B | 481.6B | 531.0B | 19.5M |
| Cash and cash equivalents | 853.2B | 1.2T | 1.1T | 56.7M |
| Other short term investments | 289.3B | 297.5B | 316.0B | 14.9M |
| Accounts receivable | 745.7B | 712.6B | 833.9B | 29.1M |
| Other receivables | 557.7B | 632.5B | 284.6B | 10.9M |
| Inventory | 2.2T | 2.3T | 2.0T | 105.5M |
| Prepaid assets | 221.2B | 231.8B | 257.5B | 14.1M |
| Restricted cash | 81.6B | 80.7B | 80.6B | 5.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 259.8B | 232.4B | 144.9B | 7.1M |
| Non current assets | 8.4T | 8.7T | 8.0T | 391.5M |
| Properties | 4.4T | 4.5T | 4.5T | 234.3M |
| Land and improvements | 126.0B | 126.0B | 126.0B | 6.4M |
| Machinery furniture equipment | 234.0B | 234.7B | 241.6B | 12.2M |
| Construction in progress | 7.5B | 8.9B | 2.8B | 51.7K |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.0T | -4.0T | -4.0T | -199.8M |
| Goodwill | 275.1B | 280.5B | 286.5B | 13.8M |
| Investment properties | 53.6B | 53.6B | 53.7B | 2.7M |
| Financial assets | — | — | — | — |
| Intangible assets | 136.5B | 144.4B | 150.4B | 6.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 50.2B | 47.0B | 53.2B | 2.1M |
| Total liabilities | 8.0T | 8.7T | 8.3T | 403.1M |
| Current liabilities | 5.0T | 5.4T | 5.1T | 234.0M |
| Accounts payable | 1.7T | 1.9T | 1.6T | 67.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 690.2B | 880.0B | 684.4B | 34.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 69.8B | 74.8B | 57.2B | 3.2M |
| Pensions | 130.6B | 142.4B | 175.4B | 7.6M |
| Other current liabilities | 1.1T | 1.1T | 1.2T | 55.3M |
| Non current liabilities | 3.0T | 3.3T | 3.2T | 169.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 997.0B | 1.2T | 1.2T | 63.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 140.9B | 160.7B | 152.9B | 7.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 212.7B | 198.1B | 195.5B | 10.3M |
| Shareholders equity | ||||
| Common stock | 2.9T | 2.9T | 2.9T | 150.4M |
| Retained earnings | 1.4T | 1.5T | 1.5T | 76.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.6T | 5.8T | 4.9T | 232.3M |
| Additional paid in capital | 43.7B | 43.7B | 43.7B | 2.2M |
| Treasury stock | 20.5B | 20.5B | 20.5B | 1.0M |
| Minority interest | 262.8B | 301.4B | 289.3B | 14.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.