Financials
Balance sheet
Fundamentals currency is IDR
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 15.8T | 15.5T | 14.6T | 14.3T |
| Current assets | 9.0T | 8.7T | 7.9T | 7.5T |
| Cash | 785.7B | 1.2T | 1.8T | 1.8T |
| Cash equivalents | 7.0T | 6.4T | 4.7T | 4.6T |
| Cash and cash equivalents | 7.8T | 7.6T | 6.5T | 6.4T |
| Other short term investments | — | — | — | — |
| Accounts receivable | 29.8B | 40.3B | 81.3B | 42.3B |
| Other receivables | 215.3B | 186.5B | 157.3B | 172.6B |
| Inventory | 815.1B | 859.5B | 1.0T | 801.9B |
| Prepaid assets | 110.3B | 15.5B | 67.9B | 91.6B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 0 | 39.0B |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 6.8T | 6.8T | 6.7T | 6.7T |
| Properties | 5.5T | 5.4T | 5.4T | 5.4T |
| Land and improvements | 736.6B | 736.5B | 736.5B | 697.5B |
| Machinery furniture equipment | 2.7T | 2.6T | 2.5T | 2.5T |
| Construction in progress | 97.3B | 102.3B | 52.7B | 51.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.0T | -6.9T | -6.8T | -6.7T |
| Goodwill | 272.4B | 272.3B | 258.8B | 241.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 272.4B | 272.3B | 258.8B | 241.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 47.2B | 45.4B | 40.5B | 40.0B |
| Total liabilities | 1.4T | 1.5T | 1.8T | 1.3T |
| Current liabilities | 798.6B | 920.4B | 1.2T | 721.9B |
| Accounts payable | 269.4B | 250.7B | 269.0B | 163.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 166M | 329M | 903M | 2.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 211.9B | 208.8B | 133.3B | 297.9B |
| Pensions | 143.3B | 159.2B | 184.7B | 142.0B |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 622.8B | 623.6B | 587.5B | 584.1B |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 94.4B | 107.0B | 80.7B | 87.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 682.0B | 682.0B | 682.0B | 682.0B |
| Retained earnings | 12.6T | 12.2T | 11.0T | 11.1T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 14.4T | 14.0T | 12.8T | 12.9T |
| Additional paid in capital | 1.0T | 1.0T | 1.0T | 1.0T |
| Treasury stock | — | — | — | — |
| Minority interest | -4.2B | -3.8B | -3.0B | -2.7B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.