Financials
Balance sheet
Fundamentals currency is IDR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 128.6B | 126.0B | 124.1B | 118.9B |
| Current assets | — | — | — | — |
| Cash | 1.4B | 1.8B | 1.6B | 1.2B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 14.2B | 13.2B | 12.8B | 11.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 414.0M | 444.3M | 339.7M | 355.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 92.4M | 90.3M | 88.2M | 89.7M |
| Land and improvements | 2.2B | 2.2B | 2.2B | 2.1B |
| Machinery furniture equipment | 1.1B | 950.2M | 925.6M | 877.1M |
| Construction in progress | 211.7M | 328.0M | 335.6M | 246.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.5B | -1.4B | -1.4B | -1.4B |
| Goodwill | 380.1M | 384.9M | 386.9M | 333.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 327.0M | 331.8M | 333.8M | 280.4M |
| Investments and advances | 20.9B | 20.2B | 19.7B | 20.3B |
| Other non current assets | — | — | — | — |
| Total liabilities | 113.4B | 111.4B | 108.1B | 103.5B |
| Current liabilities | — | — | — | — |
| Accounts payable | 419.6M | 540.4M | 387.1M | 479.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 54.8M | 170.7M | 169.5M | 88.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 9.9B | 10.1B | 8.8B | 7.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 596.7M | 596.7M | 596.7M | 596.7M |
| Retained earnings | 10.0B | 9.4B | 11.0B | 10.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 15.2B | 14.6B | 16.0B | 15.4B |
| Additional paid in capital | 925.5M | 925.5M | 925.5M | 925.5M |
| Treasury stock | — | — | — | — |
| Minority interest | 1.6B | 1.6B | 1.5B | 1.5B |
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/balance_sheet
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