Financials
Balance sheet
Fundamentals currency is IDR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 4.6B | 4.6B | 4.6B | 4.7B |
| Current assets | 999.2M | 978.0M | 973.8M | 1.1B |
| Cash | 123.4M | 121.0M | 118.3M | 137.6M |
| Cash equivalents | 119.4M | 102.7M | 101.4M | 158.2M |
| Cash and cash equivalents | 242.9M | 223.7M | 219.6M | 295.7M |
| Other short term investments | 3.5M | 3.5M | 4.2M | 4.3M |
| Accounts receivable | 275.8M | 278.9M | 307.7M | 281.4M |
| Other receivables | 43.8M | 38.7M | 38.7M | 32.4M |
| Inventory | 347.2M | 333.2M | 311.7M | 335.1M |
| Prepaid assets | 83.5M | 97.5M | 89.6M | 116.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.6M | 2.4M | 2.2M | 2.5M |
| Non current assets | 3.6B | 3.6B | 3.6B | 3.7B |
| Properties | 193.0M | 186.8M | 190.8M | 194.0M |
| Land and improvements | 340.2M | 340.7M | 342.3M | 332.8M |
| Machinery furniture equipment | 3.5B | 3.5B | 3.5B | 3.4B |
| Construction in progress | 153.3M | 152.1M | 158.9M | 149.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.1B | -2.1B | -2.1B | -2.0B |
| Goodwill | 289.2M | 294.0M | 294.3M | 294.2M |
| Investment properties | 5.0M | 5.1M | 5.2M | 5.2M |
| Financial assets | — | — | — | — |
| Intangible assets | 127.9M | 132.0M | 132.5M | 133.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 51.5M | 48.1M | 46.9M | 50.1M |
| Total liabilities | 1.7B | 1.7B | 1.7B | 1.8B |
| Current liabilities | 922.0M | 754.9M | 776.9M | 814.3M |
| Accounts payable | 448.5M | 442.9M | 468.2M | 433.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 280.7M | 128.9M | 129.5M | 212.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 18.7M | 16.9M | 17.0M | 24.1M |
| Pensions | 24.8M | 23.8M | 31.8M | 24.8M |
| Other current liabilities | — | — | — | -120 |
| Non current liabilities | 820.3M | 944.5M | 944.9M | 1.0B |
| Long term provisions | 27.3M | 26.7M | 26.5M | 26.3M |
| Long term debt | 402.4M | 518.8M | 522.7M | 585.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 242.8M | 243.5M | 241.9M | 244.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 28.2M | 28.1M | 28.2M | 27.3M |
| Shareholders equity | ||||
| Common stock | 40.5M | 40.5M | 40.5M | 40.5M |
| Retained earnings | 2.0B | 2.1B | 2.1B | 2.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.9B | 2.9B | 2.9B | 2.9B |
| Additional paid in capital | 373.2M | 373.2M | 373.2M | 373.2M |
| Treasury stock | 2.2M | — | — | — |
| Minority interest | 266.3M | 270.9M | 272.2M | 269.7M |
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