Financials
Balance sheet
Fundamentals currency is IDR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 6.6B | 6.8B | 5.1B | 5.2B |
| Current assets | 699.9M | 681.1M | 513.9M | 506.3M |
| Cash | 78.6M | 71.5M | 84.9M | 67.8M |
| Cash equivalents | 2.7M | 480.2K | 3.0M | 15.5M |
| Cash and cash equivalents | 81.4M | 71.9M | 87.9M | 83.2M |
| Other short term investments | 112.3M | 112.3M | — | — |
| Accounts receivable | 267.4M | 215.5M | 145.8M | 111.8M |
| Other receivables | 17.6M | 16.9M | 17.8M | 18.8M |
| Inventory | 11.6M | 13.4M | 12.0M | 11.6M |
| Prepaid assets | 206.1M | 247.5M | 247.1M | 277.7M |
| Restricted cash | 201.9K | 201.7K | 10.9K | 10.0K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 5.9B | 6.1B | 4.6B | 4.7B |
| Properties | 11.3B | 11.3B | 10.5B | 10.5B |
| Land and improvements | 60.3M | 57.7M | 49.2M | 49.1M |
| Machinery furniture equipment | 404.4M | 397.2M | 347.8M | 347.0M |
| Construction in progress | 78.9M | 84.5M | 44.4M | 42.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.0B | -7.7B | -7.4B | -7.3B |
| Goodwill | 2.4B | 2.4B | 1.3B | 1.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 797.6M | 799.0M | 421.8M | 419.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.5M | 5.8M | 2.4M | 2.3M |
| Total liabilities | 4.7B | 4.8B | 3.6B | 3.6B |
| Current liabilities | 1.6B | 1.7B | 1.4B | 1.3B |
| Accounts payable | 590.3M | 614.2M | 479.1M | 495.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 711.1M | 841.1M | 677.4M | 545.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.7M | 7.3M | 23.5M | 19.9M |
| Pensions | 48.9M | 25.1M | 4.7M | 17.5M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.1B | 3.1B | 2.1B | 2.3B |
| Long term provisions | 86.2M | 87.7M | 60.1M | 59.4M |
| Long term debt | 3.0B | 3.0B | 2.0B | 2.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 41.3M | 36.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 109.2M | 109.2M | 78.8M | 78.8M |
| Retained earnings | 344.9M | 427.8M | 524.0M | 568.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.9B | 2.0B | 1.5B | 1.6B |
| Additional paid in capital | 1.6B | 1.6B | 925.3M | 925.3M |
| Treasury stock | 154.0M | 154.0M | 8.1M | 8.1M |
| Minority interest | 10.3M | 10.2M | 10.1M | 9.7M |
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/balance_sheet
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