Financials
Balance sheet
Fundamentals currency is IDR
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 140.2T | 135.5T | 132.0T | 130.7T |
| Current assets | 54.9T | 51.2T | 49.2T | 48.9T |
| Cash | 24.7T | 23.3T | 23.1T | 23.8T |
| Cash equivalents | 5.7T | 5.9T | 4.2T | 2.0T |
| Cash and cash equivalents | 30.4T | 29.2T | 27.3T | 25.8T |
| Other short term investments | 2.4T | 2.4T | 2.4T | 2.8T |
| Accounts receivable | 11.8T | 9.9T | 10.7T | 11.3T |
| Other receivables | 448.5B | 421.9B | 559.3B | 480.8B |
| Inventory | 8.3T | 8.0T | 6.9T | 7.3T |
| Prepaid assets | 1.4T | 1.2T | 1.1T | 1.1T |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 292.6B | 89.9B | 250.4B | 294.1B |
| Non current assets | 85.2T | 84.4T | 82.8T | 81.8T |
| Properties | 67.0B | 71.2B | 66.9B | 69.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 19.9T | 19.2T | 18.5T | 18.1T |
| Construction in progress | 2.1T | 2.6T | 1.6T | 1.3T |
| Leases | — | — | — | — |
| Accumulated depreciation | -14.1T | -13.7T | -13.1T | -12.7T |
| Goodwill | 111.1T | 111.2T | 111.2T | 111.2T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.1T | 3.1T | 3.2T | 3.2T |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.1T | 3.9T | 4.7T | 4.1T |
| Total liabilities | 63.1T | 61.9T | 62.5T | 60.9T |
| Current liabilities | 13.0T | 12.3T | 14.4T | 11.8T |
| Accounts payable | 4.4T | 4.6T | 4.4T | 4.0T |
| Accrued expenses | — | — | — | — |
| Short term debt | 812.8B | 881.6B | 744.3B | 659.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.0T | 1.5T | 1.2T | 1.9T |
| Pensions | 453.1B | 399.6B | 495.5B | 470.5B |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 50.1T | 49.5T | 48.1T | 49.1T |
| Long term provisions | — | — | — | — |
| Long term debt | 47.1T | 46.5T | 45.1T | 46.1T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 363.4B | 366.2B | 350.0B | 327.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 583.1B | 583.1B | 583.1B | 583.1B |
| Retained earnings | 47.7T | 45.1T | 41.5T | 41.5T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 77.0T | 73.7T | 69.5T | 69.8T |
| Additional paid in capital | 6.0T | 6.0T | 6.0T | 6.0T |
| Treasury stock | — | — | — | — |
| Minority interest | 22.4T | 22.2T | 22.0T | 22.0T |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.