Financials
Balance sheet
Fundamentals currency is IDR
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 75.5T | 76.6T | 76.5T | 76.6T |
| Current assets | 16.9T | 17.4T | 16.6T | 16.3T |
| Cash | 2.3T | 2.4T | 2.1T | 2.0T |
| Cash equivalents | 2.4T | 2.2T | 2.0T | 1.7T |
| Cash and cash equivalents | 4.7T | 4.6T | 4.0T | 3.7T |
| Other short term investments | 58.5B | 56.0B | 57.6B | 57.6B |
| Accounts receivable | 5.1T | 5.7T | 4.6T | 4.6T |
| Other receivables | 659.8B | 687.6B | 729.8B | 645.1B |
| Inventory | 4.9T | 4.9T | 5.8T | 5.6T |
| Prepaid assets | 1.4T | 1.4T | 1.4T | 1.6T |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 61.7B | 54.7B | 43.1B | 40.3B |
| Non current assets | 58.5T | 59.1T | 59.9T | 60.3T |
| Properties | 2.9T | 3.3T | 3.2T | 3.1T |
| Land and improvements | 5.7T | 5.7T | 5.7T | 5.7T |
| Machinery furniture equipment | 58.4T | 58.3T | 57.8T | 57.8T |
| Construction in progress | 2.7T | 2.8T | 2.6T | 2.5T |
| Leases | — | — | — | — |
| Accumulated depreciation | -37.1T | -36.8T | -35.4T | -34.8T |
| Goodwill | 4.7T | 4.8T | 4.8T | 4.9T |
| Investment properties | 79.2B | 80.4B | 83.5B | 85.5B |
| Financial assets | — | — | — | — |
| Intangible assets | 2.0T | 2.1T | 2.1T | 2.2T |
| Investments and advances | — | — | — | — |
| Other non current assets | 914.3B | 911.4B | 858.8B | 801.0B |
| Total liabilities | 27.7T | 28.8T | 29.0T | 28.3T |
| Current liabilities | 14.8T | 15.8T | 15.4T | 12.6T |
| Accounts payable | 7.5T | 7.8T | 7.5T | 7.4T |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.1T | 4.2T | 4.7T | 2.1T |
| Deferred revenue | — | — | — | — |
| Tax payable | 232.3B | 266.1B | 311.1B | 281.6B |
| Pensions | 477.0B | 595.5B | 413.6B | 396.8B |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 12.9T | 13.0T | 13.7T | 15.7T |
| Long term provisions | 469.4B | 464.7B | 455.3B | 444.4B |
| Long term debt | 6.0T | 6.2T | 6.7T | 8.6T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.0T | 4.0T | 4.0T | 4.1T |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 530.5B | 529.8B | 470.5B | 468.7B |
| Shareholders equity | ||||
| Common stock | 675.2B | 675.2B | 675.2B | 675.2B |
| Retained earnings | 34.5T | 34.4T | 34.1T | 34.7T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 47.8T | 47.7T | 47.5T | 48.3T |
| Additional paid in capital | 6.2T | 6.2T | 6.2T | 6.2T |
| Treasury stock | 40.0B | 40.0B | 35.8B | — |
| Minority interest | 4.2T | 4.3T | 4.4T | 4.5T |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.