Financials
Balance sheet
Fundamentals currency is IDR
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 372.7T | — | 357.9T | 371.0T |
| Current assets | — | — | — | — |
| Cash | 3.7T | — | 5.4T | 6.4T |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 29.2T | — | 25.1T | 25.5T |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 4.3T | — | 4.6T | 4.7T |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 273.5B | 271.8B | 138.2B | 121.0B |
| Land and improvements | 3.9T | — | 3.6T | 3.6T |
| Machinery furniture equipment | 2.9T | 2.8T | 2.8T | 2.8T |
| Construction in progress | 210.9B | — | 386.7B | 384.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.6T | — | -2.8T | -2.7T |
| Goodwill | 2.0T | — | 2.0T | 2.0T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.0T | — | 2.0T | 2.0T |
| Investments and advances | 86.3T | — | 84.9T | 94.8T |
| Other non current assets | — | — | — | — |
| Total liabilities | 314.5T | — | 304.1T | 315.4T |
| Current liabilities | — | — | — | — |
| Accounts payable | 222.0B | — | 230.6B | 294.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 393.2B | — | 422.7B | 789.5B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 12.4T | — | 11.5T | 14.4T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 598.1B | — | 614.0B | 859.7B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.6T | — | 1.6T | 1.6T |
| Retained earnings | 43.6T | — | 40.2T | 42.4T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 58.2T | — | 53.8T | 55.6T |
| Additional paid in capital | 7.1T | — | 7.1T | 7.1T |
| Treasury stock | 2.4B | — | 2.4B | 4.1B |
| Minority interest | 217.3B | — | 216.9B | 236.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.