Financials
Balance sheet
Fundamentals currency is IDR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 24.9B | 25.3B | 24.1B | 24.0B |
| Current assets | 9.7B | 10.0B | 9.0B | 9.2B |
| Cash | 1.7B | 1.8B | 1.5B | 1.5B |
| Cash equivalents | 1.1B | 1.1B | 958.7M | 1.1B |
| Cash and cash equivalents | 2.7B | 2.9B | 2.5B | 2.6B |
| Other short term investments | 53.8M | 36.1M | 41.2M | 48.4M |
| Accounts receivable | 1.5B | 1.5B | 1.4B | 1.5B |
| Other receivables | 2.3B | 2.5B | 2.2B | 2.3B |
| Inventory | 2.0B | 2.0B | 1.9B | 1.8B |
| Prepaid assets | 368.4M | 250.8M | 299.8M | 305.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 482.1M | 470.1M | 356.3M | 382.2M |
| Non current assets | 15.2B | 15.3B | 15.1B | 14.7B |
| Properties | 5.5B | 5.5B | 5.5B | 5.4B |
| Land and improvements | 719.8M | 711.6M | 706.9M | 696.1M |
| Machinery furniture equipment | 3.2B | 3.2B | 3.1B | 3.0B |
| Construction in progress | 471.0M | 472.4M | 534.3M | 515.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.4B | -6.4B | -6.3B | -6.2B |
| Goodwill | 1.3B | 1.3B | 1.3B | 1.1B |
| Investment properties | 451.1M | 444.0M | 378.8M | 375.9M |
| Financial assets | — | — | — | — |
| Intangible assets | 606.8M | 599.7M | 644.3M | 624.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.1B | 1.1B | 1.1B | 1.1B |
| Total liabilities | 10.7B | 10.9B | 10.3B | 10.6B |
| Current liabilities | 7.4B | 7.4B | 6.8B | 7.0B |
| Accounts payable | 2.0B | 2.3B | 2.0B | 2.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.0B | 2.7B | 2.5B | 2.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 144.3M | 174.8M | 175.9M | 205.5M |
| Pensions | 216.6M | 142.2M | 117.5M | 266.7M |
| Other current liabilities | 985.8M | 1.0B | 842.6M | 960.0M |
| Non current liabilities | 3.3B | 3.5B | 3.5B | 3.6B |
| Long term provisions | 64.3M | 65.8M | 63.5M | 59.0M |
| Long term debt | 2.3B | 2.6B | 2.6B | 2.7B |
| Provision for risks and charges | 2.7M | 2.8M | 2.7M | 2.5M |
| Deferred liabilities | 264.8M | 274.6M | 276.7M | 278.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 117.4M | 101.3M | 8.2M | 24.9M |
| Shareholders equity | ||||
| Common stock | 103.3M | 103.3M | 103.3M | 103.3M |
| Retained earnings | 10.5B | 10.7B | 10.3B | 10.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 14.2B | 14.4B | 13.9B | 13.4B |
| Additional paid in capital | 58.1M | 58.1M | 58.1M | 58.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 3.1B | 3.1B | 3.0B | 2.8B |
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/balance_sheet
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